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
2076
$5K ﹤0.01%
274
+2
2077
$5K ﹤0.01%
42
2078
$5K ﹤0.01%
100
2079
$5K ﹤0.01%
66
2080
$5K ﹤0.01%
+89
2081
$5K ﹤0.01%
64
2082
$5K ﹤0.01%
32
2083
$5K ﹤0.01%
100
2084
$5K ﹤0.01%
193
2085
$5K ﹤0.01%
109
+1
2086
$5K ﹤0.01%
418
+14
2087
$5K ﹤0.01%
221
-745
2088
$5K ﹤0.01%
168
+14
2089
$5K ﹤0.01%
250
-127
2090
$5K ﹤0.01%
60
2091
$5K ﹤0.01%
130
-137
2092
$5K ﹤0.01%
220
2093
$5K ﹤0.01%
+200
2094
$5K ﹤0.01%
+495
2095
$5K ﹤0.01%
+700
2096
$5K ﹤0.01%
67
2097
$5K ﹤0.01%
106
2098
$5K ﹤0.01%
+100
2099
$5K ﹤0.01%
105
-421
2100
$5K ﹤0.01%
2,500
82 83
84
85 86