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
1876
$8K ﹤0.01%
2,298
+500
1877
$8K ﹤0.01%
560
-151
1878
$8K ﹤0.01%
54
-6
1879
$8K ﹤0.01%
81
1880
$8K ﹤0.01%
129
-29
1881
$8K ﹤0.01%
300
1882
$8K ﹤0.01%
90
-59
1883
$8K ﹤0.01%
146
1884
$8K ﹤0.01%
860
-924
1885
$8K ﹤0.01%
93
1886
$8K ﹤0.01%
45
1887
$8K ﹤0.01%
119
+74
1888
$8K ﹤0.01%
65
1889
$8K ﹤0.01%
120
1890
$8K ﹤0.01%
601
+13
1891
$8K ﹤0.01%
33
1892
$8K ﹤0.01%
+250
1893
$8K ﹤0.01%
450
1894
$8K ﹤0.01%
+3
1895
$8K ﹤0.01%
552
1896
$8K ﹤0.01%
182
+93
1897
$8K ﹤0.01%
178
1898
$8K ﹤0.01%
100
1899
$8K ﹤0.01%
94
1900
$8K ﹤0.01%
400
74 75
76
77 78