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
2051
$5K ﹤0.01%
+490
2052
$5K ﹤0.01%
49
2053
$5K ﹤0.01%
+79
2054
$5K ﹤0.01%
40
+14
2055
$5K ﹤0.01%
30
-151
2056
$5K ﹤0.01%
106
2057
$5K ﹤0.01%
105
-221
2058
$5K ﹤0.01%
101
+1
2059
$5K ﹤0.01%
65
2060
$5K ﹤0.01%
+100
2061
$5K ﹤0.01%
689
+375
2062
$5K ﹤0.01%
365
2063
$5K ﹤0.01%
+253
2064
$5K ﹤0.01%
132
2065
$5K ﹤0.01%
80
2066
$5K ﹤0.01%
250
2067
$5K ﹤0.01%
75
2068
$5K ﹤0.01%
84
2069
$5K ﹤0.01%
81
2070
$5K ﹤0.01%
+135
2071
$5K ﹤0.01%
+400
2072
$5K ﹤0.01%
308
2073
$5K ﹤0.01%
300
+100
2074
$5K ﹤0.01%
+551
2075
$5K ﹤0.01%
111
81 82
83
84 85