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
2176
$4K ﹤0.01%
97
2177
$4K ﹤0.01%
619
2178
$4K ﹤0.01%
126
2179
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59
2180
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34
2181
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2182
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134
2183
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95
2184
$4K ﹤0.01%
250
2185
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2186
$4K ﹤0.01%
145
+1
2187
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46
2188
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56
2189
$4K ﹤0.01%
266
+80
2190
$4K ﹤0.01%
57
2191
$3K ﹤0.01%
300
-130
2192
$3K ﹤0.01%
39
2193
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36
-47
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$3K ﹤0.01%
146
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2195
$3K ﹤0.01%
122
2196
$3K ﹤0.01%
+241
2197
$3K ﹤0.01%
+100
2198
$3K ﹤0.01%
19
2199
$3K ﹤0.01%
103
2200
$3K ﹤0.01%
+106
86 87
88
89 90