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
1801
$10K ﹤0.01%
17
-4
1802
$10K ﹤0.01%
248
1803
$10K ﹤0.01%
492
1804
$10K ﹤0.01%
386
-131
1805
$10K ﹤0.01%
400
1806
$10K ﹤0.01%
100
1807
$10K ﹤0.01%
1,306
+687
1808
$10K ﹤0.01%
+1,701
1809
$10K ﹤0.01%
31
1810
$10K ﹤0.01%
240
-175
1811
$10K ﹤0.01%
+250
1812
$10K ﹤0.01%
125
1813
$10K ﹤0.01%
266
+129
1814
$10K ﹤0.01%
425
+25
1815
$10K ﹤0.01%
732
+87
1816
$10K ﹤0.01%
373
-160
1817
$10K ﹤0.01%
239
-31
1818
$10K ﹤0.01%
450
1819
$10K ﹤0.01%
700
1820
$10K ﹤0.01%
176
1821
$10K ﹤0.01%
153
1822
$10K ﹤0.01%
495
+9
1823
$10K ﹤0.01%
+372
1824
$10K ﹤0.01%
+100
1825
$10K ﹤0.01%
1,004
71 72
73
74 75