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
1776
$11K ﹤0.01%
284
-117
1777
$11K ﹤0.01%
+890
1778
$11K ﹤0.01%
182
+1
1779
$11K ﹤0.01%
720
1780
$11K ﹤0.01%
210
1781
$11K ﹤0.01%
204
-64
1782
$11K ﹤0.01%
2,000
+1,000
1783
$11K ﹤0.01%
185
1784
$11K ﹤0.01%
291
-6
1785
$11K ﹤0.01%
270
1786
$11K ﹤0.01%
1,047
+617
1787
$11K ﹤0.01%
130
1788
$11K ﹤0.01%
216
-264
1789
$11K ﹤0.01%
+750
1790
$11K ﹤0.01%
192
+40
1791
$11K ﹤0.01%
200
1792
$11K ﹤0.01%
228
1793
$11K ﹤0.01%
+753
1794
$11K ﹤0.01%
+3,100
1795
$11K ﹤0.01%
5,000
+4,000
1796
$11K ﹤0.01%
450
-192
1797
$11K ﹤0.01%
972
1798
$10K ﹤0.01%
266
1799
$10K ﹤0.01%
229
+104
1800
$10K ﹤0.01%
207
+2
70 71
72
73 74