ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,746
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.84M
3
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$3.02M
2
+$2.77M
3
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
Hologic
HOLX
+$1.2M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$14K ﹤0.01%
353
-225
1702
$14K ﹤0.01%
341
+4
1703
$14K ﹤0.01%
276
-19
1704
$14K ﹤0.01%
882
1705
$14K ﹤0.01%
290
1706
$14K ﹤0.01%
436
1707
$14K ﹤0.01%
+400
1708
$14K ﹤0.01%
300
1709
$14K ﹤0.01%
416
1710
$14K ﹤0.01%
610
1711
$13K ﹤0.01%
260
-5
1712
$13K ﹤0.01%
725
-285
1713
$13K ﹤0.01%
3,000
1714
$13K ﹤0.01%
7,080
+3,080
1715
$13K ﹤0.01%
636
-373
1716
$13K ﹤0.01%
78
-149
1717
$13K ﹤0.01%
714
1718
$13K ﹤0.01%
307
+237
1719
$13K ﹤0.01%
1,480
1720
$13K ﹤0.01%
98
1721
$13K ﹤0.01%
+250
1722
$13K ﹤0.01%
499
+42
1723
$13K ﹤0.01%
780
1724
$13K ﹤0.01%
+264
1725
$13K ﹤0.01%
932
+805
67 68
69
70 71