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
2326
$2K ﹤0.01%
20
2327
$2K ﹤0.01%
77
-2,075
2328
$2K ﹤0.01%
+189
2329
$2K ﹤0.01%
50
-143
2330
$2K ﹤0.01%
5
2331
$2K ﹤0.01%
282
+2
2332
$2K ﹤0.01%
78
2333
$2K ﹤0.01%
15
2334
$2K ﹤0.01%
38
2335
$2K ﹤0.01%
21
2336
$2K ﹤0.01%
44
-23
2337
$2K ﹤0.01%
+1
2338
$2K ﹤0.01%
53
2339
$2K ﹤0.01%
500
2340
$2K ﹤0.01%
113
2341
$2K ﹤0.01%
131
2342
$2K ﹤0.01%
6
-16
2343
$2K ﹤0.01%
449
+102
2344
$2K ﹤0.01%
27
2345
$2K ﹤0.01%
25
2346
$2K ﹤0.01%
95
2347
$2K ﹤0.01%
126
-106
2348
$2K ﹤0.01%
66
+6
2349
$2K ﹤0.01%
179
2350
$2K ﹤0.01%
375
92 93
94
95 96