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
2226
$3K ﹤0.01%
78
2227
$3K ﹤0.01%
43
-61
2228
$3K ﹤0.01%
76
-52
2229
$3K ﹤0.01%
93
2230
$3K ﹤0.01%
33
2231
$3K ﹤0.01%
74
2232
$3K ﹤0.01%
151
2233
$3K ﹤0.01%
98
2234
$3K ﹤0.01%
21
2235
$3K ﹤0.01%
+15
2236
$3K ﹤0.01%
72
2237
$3K ﹤0.01%
24
+15
2238
$3K ﹤0.01%
50
2239
$3K ﹤0.01%
+69
2240
$3K ﹤0.01%
119
+50
2241
$3K ﹤0.01%
+500
2242
$3K ﹤0.01%
418
+10
2243
$3K ﹤0.01%
55
2244
$3K ﹤0.01%
201
2245
$3K ﹤0.01%
67
-251
2246
$3K ﹤0.01%
96
2247
$3K ﹤0.01%
67
2248
$3K ﹤0.01%
41
-130
2249
$3K ﹤0.01%
34
2250
$3K ﹤0.01%
56
88 89
90
91 92