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
2151
$4K ﹤0.01%
182
2152
$4K ﹤0.01%
184
2153
$4K ﹤0.01%
+500
2154
$4K ﹤0.01%
60
2155
$4K ﹤0.01%
+515
2156
$4K ﹤0.01%
168
2157
$4K ﹤0.01%
43
2158
$4K ﹤0.01%
175
-186
2159
$4K ﹤0.01%
125
2160
$4K ﹤0.01%
68
2161
$4K ﹤0.01%
339
+172
2162
$4K ﹤0.01%
111
2163
$4K ﹤0.01%
156
2164
$4K ﹤0.01%
40
2165
$4K ﹤0.01%
80
-42
2166
$4K ﹤0.01%
47
+12
2167
$4K ﹤0.01%
79
2168
$4K ﹤0.01%
30
2169
$4K ﹤0.01%
132
2170
$4K ﹤0.01%
70
2171
$4K ﹤0.01%
167
2172
$4K ﹤0.01%
128
2173
$4K ﹤0.01%
150
2174
$4K ﹤0.01%
150
2175
$4K ﹤0.01%
97
-110
85 86
87
88 89