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
2451
$1K ﹤0.01%
+1
2452
$1K ﹤0.01%
15
+5
2453
$1K ﹤0.01%
72
2454
$1K ﹤0.01%
95
-17
2455
$1K ﹤0.01%
46
2456
$1K ﹤0.01%
153
2457
$1K ﹤0.01%
+62
2458
$1K ﹤0.01%
68
2459
$1K ﹤0.01%
168
2460
$1K ﹤0.01%
16
2461
$1K ﹤0.01%
37
-13,123
2462
$1K ﹤0.01%
11
2463
$1K ﹤0.01%
189
2464
$1K ﹤0.01%
31
-10,168
2465
$1K ﹤0.01%
125
-70
2466
$1K ﹤0.01%
+40
2467
$1K ﹤0.01%
35
-11
2468
$1K ﹤0.01%
103
2469
$1K ﹤0.01%
13
-1,066
2470
$1K ﹤0.01%
74
-5,908
2471
$1K ﹤0.01%
9
2472
$1K ﹤0.01%
30
2473
$1K ﹤0.01%
62
2474
$1K ﹤0.01%
250
2475
$1K ﹤0.01%
50
97 98
99
100 101