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
$199M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.5M

Top Sells

1
+$2.78M
2
+$1.5M
3
+$1.47M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.51%
3 Energy 6.03%
4 Industrials 5.5%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.06%
+11,567
227
$119K 0.06%
+2,186
228
$118K 0.06%
+3,127
229
$117K 0.06%
+2,037
230
$116K 0.06%
+3,896
231
$116K 0.06%
+3,500
232
$114K 0.06%
+4,300
233
$113K 0.06%
+3,086
234
$112K 0.06%
+4,474
235
$111K 0.06%
+1,491
236
$109K 0.05%
+2,318
237
$107K 0.05%
+1,155
238
$106K 0.05%
+1,372
239
$106K 0.05%
+2,000
240
$106K 0.05%
+835
241
$105K 0.05%
+5,320
242
$104K 0.05%
+1,854
243
$103K 0.05%
+2,344
244
$102K 0.05%
+1,259
245
$102K 0.05%
+1,737
246
$99K 0.05%
+3,000
247
$98K 0.05%
+1,475
248
$98K 0.05%
+13,700
249
$95K 0.05%
+1,797
250
$95K 0.05%
+2,534
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