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
1751
$12K ﹤0.01%
1,007
1752
$12K ﹤0.01%
702
+650
1753
$12K ﹤0.01%
393
1754
$12K ﹤0.01%
406
1755
$12K ﹤0.01%
170
1756
$12K ﹤0.01%
+374
1757
$12K ﹤0.01%
394
1758
$12K ﹤0.01%
2,292
+2
1759
$12K ﹤0.01%
548
-220
1760
$12K ﹤0.01%
484
1761
$12K ﹤0.01%
600
-194
1762
$12K ﹤0.01%
260
1763
$12K ﹤0.01%
250
-540
1764
$12K ﹤0.01%
500
1765
$12K ﹤0.01%
160
+100
1766
$12K ﹤0.01%
329
1767
$12K ﹤0.01%
1,000
1768
$12K ﹤0.01%
943
1769
$12K ﹤0.01%
1,190
1770
$11K ﹤0.01%
+500
1771
$11K ﹤0.01%
186
1772
$11K ﹤0.01%
342
1773
$11K ﹤0.01%
95
1774
$11K ﹤0.01%
400
+100
1775
$11K ﹤0.01%
300
+100
69 70
71
72 73