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
2351
$2K ﹤0.01%
749
+25
2352
$2K ﹤0.01%
119
2353
$2K ﹤0.01%
200
2354
$2K ﹤0.01%
22
-13
2355
$2K ﹤0.01%
302
2356
$2K ﹤0.01%
121
-74
2357
$2K ﹤0.01%
167
2358
$1K ﹤0.01%
44
-88
2359
$1K ﹤0.01%
15
-8
2360
$1K ﹤0.01%
37
2361
$1K ﹤0.01%
56
-12
2362
$1K ﹤0.01%
16
-5
2363
$1K ﹤0.01%
100
2364
$1K ﹤0.01%
+41
2365
$1K ﹤0.01%
17
2366
$1K ﹤0.01%
10
2367
$1K ﹤0.01%
106
2368
$1K ﹤0.01%
1
2369
$1K ﹤0.01%
+300
2370
$1K ﹤0.01%
68
-751
2371
$1K ﹤0.01%
80
-570
2372
$1K ﹤0.01%
95
2373
$1K ﹤0.01%
12
2374
$1K ﹤0.01%
23
2375
$1K ﹤0.01%
+1
93 94
95
96 97