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
1851
$9K ﹤0.01%
83
-23
1852
$9K ﹤0.01%
66
-130
1853
$9K ﹤0.01%
112
-8
1854
$9K ﹤0.01%
49
-58
1855
$9K ﹤0.01%
169
1856
$9K ﹤0.01%
190
1857
$9K ﹤0.01%
700
1858
$9K ﹤0.01%
+635
1859
$9K ﹤0.01%
105
+25
1860
$9K ﹤0.01%
263
-67
1861
$9K ﹤0.01%
216
+53
1862
$9K ﹤0.01%
377
1863
$9K ﹤0.01%
481
-120
1864
$9K ﹤0.01%
483
+3
1865
$9K ﹤0.01%
240
-3,860
1866
$9K ﹤0.01%
246
+210
1867
$9K ﹤0.01%
500
1868
$9K ﹤0.01%
351
+91
1869
$9K ﹤0.01%
199
1870
$9K ﹤0.01%
+250
1871
$9K ﹤0.01%
312
+3
1872
$9K ﹤0.01%
450
1873
$8K ﹤0.01%
+562
1874
$8K ﹤0.01%
200
1875
$8K ﹤0.01%
473
-189
73 74
75
76 77