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
1826
$10K ﹤0.01%
671
1827
$10K ﹤0.01%
150
-100
1828
$10K ﹤0.01%
350
1829
$10K ﹤0.01%
+400
1830
$10K ﹤0.01%
544
1831
$10K ﹤0.01%
+400
1832
$9K ﹤0.01%
360
-425
1833
$9K ﹤0.01%
137
1834
$9K ﹤0.01%
+414
1835
$9K ﹤0.01%
100
1836
$9K ﹤0.01%
27
-201
1837
$9K ﹤0.01%
1,100
1838
$9K ﹤0.01%
193
+138
1839
$9K ﹤0.01%
135
1840
$9K ﹤0.01%
421
1841
$9K ﹤0.01%
66
-392
1842
$9K ﹤0.01%
350
+5
1843
$9K ﹤0.01%
+300
1844
$9K ﹤0.01%
310
1845
$9K ﹤0.01%
131
1846
$9K ﹤0.01%
5,404
+1,404
1847
$9K ﹤0.01%
508
-115
1848
$9K ﹤0.01%
992
1849
$9K ﹤0.01%
109
1850
$9K ﹤0.01%
221
+1
72 73
74
75 76