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
1976
$6K ﹤0.01%
248
1977
$6K ﹤0.01%
275
+8
1978
$6K ﹤0.01%
374
1979
$6K ﹤0.01%
69
1980
$6K ﹤0.01%
232
-100
1981
$6K ﹤0.01%
280
1982
$6K ﹤0.01%
142
1983
$6K ﹤0.01%
70
1984
$6K ﹤0.01%
50
-2,210
1985
$6K ﹤0.01%
119
1986
$6K ﹤0.01%
84
1987
$6K ﹤0.01%
151
-111
1988
$6K ﹤0.01%
1,046
1989
$6K ﹤0.01%
+132
1990
$6K ﹤0.01%
154
1991
$6K ﹤0.01%
+224
1992
$6K ﹤0.01%
271
1993
$6K ﹤0.01%
1,210
-31,208
1994
$6K ﹤0.01%
300
1995
$6K ﹤0.01%
202
1996
$6K ﹤0.01%
234
+110
1997
$6K ﹤0.01%
+2,000
1998
$6K ﹤0.01%
124
+23
1999
$6K ﹤0.01%
60
-536
2000
$6K ﹤0.01%
2,145
78 79
80
81 82