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
1926
$7K ﹤0.01%
260
-39,675
1927
$7K ﹤0.01%
25
1928
$7K ﹤0.01%
+586
1929
$7K ﹤0.01%
52
+17
1930
$7K ﹤0.01%
3,000
1931
$7K ﹤0.01%
343
+54
1932
$7K ﹤0.01%
250
1933
$7K ﹤0.01%
150
1934
$7K ﹤0.01%
+200
1935
$7K ﹤0.01%
218
-2,000
1936
$7K ﹤0.01%
135
1937
$7K ﹤0.01%
406
1938
$7K ﹤0.01%
1
1939
$7K ﹤0.01%
120
1940
$7K ﹤0.01%
143
1941
$7K ﹤0.01%
12
+2
1942
$7K ﹤0.01%
+1,000
1943
$7K ﹤0.01%
113
1944
$7K ﹤0.01%
168
-64
1945
$7K ﹤0.01%
900
1946
$7K ﹤0.01%
250
1947
$7K ﹤0.01%
89
+9
1948
$7K ﹤0.01%
500
1949
$7K ﹤0.01%
100
1950
$7K ﹤0.01%
284
+76
76 77
78
79 80