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
2301
$2K ﹤0.01%
+300
2302
$2K ﹤0.01%
+4
2303
$2K ﹤0.01%
1,000
2304
$2K ﹤0.01%
58
2305
$2K ﹤0.01%
59
-36
2306
$2K ﹤0.01%
+25
2307
$2K ﹤0.01%
33
2308
$2K ﹤0.01%
164
2309
$2K ﹤0.01%
71
2310
$2K ﹤0.01%
+51
2311
$2K ﹤0.01%
485
2312
$2K ﹤0.01%
+70
2313
$2K ﹤0.01%
94
2314
$2K ﹤0.01%
63
2315
$2K ﹤0.01%
30
2316
$2K ﹤0.01%
35
-14
2317
$2K ﹤0.01%
42
+20
2318
$2K ﹤0.01%
47
-11
2319
$2K ﹤0.01%
53
2320
$2K ﹤0.01%
1,248
2321
$2K ﹤0.01%
147
-94
2322
$2K ﹤0.01%
79
-243
2323
$2K ﹤0.01%
154
2324
$2K ﹤0.01%
15
2325
$2K ﹤0.01%
142
91 92
93
94 95