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
2201
$3K ﹤0.01%
39
-83
2202
$3K ﹤0.01%
27
2203
$3K ﹤0.01%
99
2204
$3K ﹤0.01%
38
2205
$3K ﹤0.01%
5,900
2206
$3K ﹤0.01%
+400
2207
$3K ﹤0.01%
300
-100
2208
$3K ﹤0.01%
27
2209
$3K ﹤0.01%
100
2210
$3K ﹤0.01%
36
2211
$3K ﹤0.01%
99
+4
2212
$3K ﹤0.01%
50
-137
2213
$3K ﹤0.01%
41
2214
$3K ﹤0.01%
70
2215
$3K ﹤0.01%
+300
2216
$3K ﹤0.01%
+300
2217
$3K ﹤0.01%
40
+8
2218
$3K ﹤0.01%
284
2219
$3K ﹤0.01%
+224
2220
$3K ﹤0.01%
71
-1
2221
$3K ﹤0.01%
25
-24
2222
$3K ﹤0.01%
44
2223
$3K ﹤0.01%
+200
2224
$3K ﹤0.01%
74
2225
$3K ﹤0.01%
144
87 88
89
90 91