ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$2.35M
2
+$2.06M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.4M

Top Sells

1
+$2.78M
2
+$1.53M
3
+$1.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.51%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K 0.05%
+857
252
$94K 0.05%
+1,193
253
$94K 0.05%
+1,185
254
$92K 0.05%
+2,301
255
$91K 0.05%
+1,297
256
$89K 0.04%
+900
257
$88K 0.04%
+990
258
$88K 0.04%
+3,482
259
$86K 0.04%
+1,974
260
$86K 0.04%
+1,477
261
$85K 0.04%
+2,222
262
$85K 0.04%
+810
263
$84K 0.04%
+1,567
264
$84K 0.04%
+14,390
265
$83K 0.04%
+1,000
266
$81K 0.04%
+2,174
267
$80K 0.04%
+1,474
268
$79K 0.04%
+1,486
269
$79K 0.04%
+3,058
270
$78K 0.04%
+2,073
271
$76K 0.04%
+1,901
272
$76K 0.04%
+1,534
273
$76K 0.04%
+1,591
274
$76K 0.04%
+1,374
275
$74K 0.04%
+2,312
9 10
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