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
2401
$1K ﹤0.01%
+100
2402
$1K ﹤0.01%
17
2403
$1K ﹤0.01%
+80
2404
$1K ﹤0.01%
55
2405
$1K ﹤0.01%
29
2406
$1K ﹤0.01%
25
-8,012
2407
$1K ﹤0.01%
22
-80
2408
$1K ﹤0.01%
25
-26
2409
$1K ﹤0.01%
15
2410
$1K ﹤0.01%
108
2411
$1K ﹤0.01%
22
-7,717
2412
$1K ﹤0.01%
23
2413
$1K ﹤0.01%
14
-115
2414
$1K ﹤0.01%
106
2415
$1K ﹤0.01%
36
-82
2416
$1K ﹤0.01%
31
2417
$1K ﹤0.01%
10
2418
$1K ﹤0.01%
20
2419
$1K ﹤0.01%
43
2420
$1K ﹤0.01%
50
2421
$1K ﹤0.01%
37
2422
$1K ﹤0.01%
+85
2423
$1K ﹤0.01%
+44
2424
$1K ﹤0.01%
15
-10
2425
$1K ﹤0.01%
60
95 96
97
98 99