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
1726
$13K ﹤0.01%
256
1727
$13K ﹤0.01%
357
-70
1728
$13K ﹤0.01%
160
1729
$13K ﹤0.01%
58
1730
$13K ﹤0.01%
147
1731
$13K ﹤0.01%
624
-16,301
1732
$13K ﹤0.01%
103
-9
1733
$13K ﹤0.01%
500
1734
$13K ﹤0.01%
+321
1735
$13K ﹤0.01%
167
+40
1736
$13K ﹤0.01%
4,950
1737
$13K ﹤0.01%
+967
1738
$13K ﹤0.01%
+918
1739
$13K ﹤0.01%
102
1740
$13K ﹤0.01%
600
1741
$13K ﹤0.01%
+300
1742
$13K ﹤0.01%
214
-30
1743
$13K ﹤0.01%
1,100
1744
$13K ﹤0.01%
495
1745
$13K ﹤0.01%
851
1746
$13K ﹤0.01%
270
1747
$13K ﹤0.01%
148
-28
1748
$13K ﹤0.01%
641
1749
$12K ﹤0.01%
519
1750
$12K ﹤0.01%
2,000
-750
68 69
70
71 72