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
1951
$7K ﹤0.01%
393
-18
1952
$7K ﹤0.01%
92
-28
1953
$7K ﹤0.01%
+47
1954
$7K ﹤0.01%
170
1955
$7K ﹤0.01%
305
-23
1956
$7K ﹤0.01%
100
-44
1957
$7K ﹤0.01%
8
-37
1958
$7K ﹤0.01%
245
-85
1959
$7K ﹤0.01%
+150
1960
$7K ﹤0.01%
6
-12
1961
$7K ﹤0.01%
122
1962
$7K ﹤0.01%
300
1963
$7K ﹤0.01%
141
1964
$7K ﹤0.01%
173
+91
1965
$7K ﹤0.01%
272
1966
$7K ﹤0.01%
11
1967
$6K ﹤0.01%
216
-33
1968
$6K ﹤0.01%
+299
1969
$6K ﹤0.01%
800
1970
$6K ﹤0.01%
84
1971
$6K ﹤0.01%
500
1972
$6K ﹤0.01%
80
1973
$6K ﹤0.01%
715
1974
$6K ﹤0.01%
3
1975
$6K ﹤0.01%
101
+1
77 78
79
80 81