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
2126
$4K ﹤0.01%
89
2127
$4K ﹤0.01%
100
-150
2128
$4K ﹤0.01%
302
2129
$4K ﹤0.01%
141
-279
2130
$4K ﹤0.01%
+860
2131
$4K ﹤0.01%
660
2132
$4K ﹤0.01%
224
2133
$4K ﹤0.01%
61
-16
2134
$4K ﹤0.01%
112
2135
$4K ﹤0.01%
98
2136
$4K ﹤0.01%
+296
2137
$4K ﹤0.01%
156
2138
$4K ﹤0.01%
320
2139
$4K ﹤0.01%
69
+20
2140
$4K ﹤0.01%
89
2141
$4K ﹤0.01%
193
2142
$4K ﹤0.01%
92
+40
2143
$4K ﹤0.01%
300
2144
$4K ﹤0.01%
139
+1
2145
$4K ﹤0.01%
100
2146
$4K ﹤0.01%
101
+1
2147
$4K ﹤0.01%
39
2148
$4K ﹤0.01%
99
2149
$4K ﹤0.01%
192
2150
$4K ﹤0.01%
167
84 85
86
87 88