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
276
$73K 0.04%
+6,704
277
$72K 0.04%
+1,947
278
$72K 0.04%
+1,278
279
$72K 0.04%
+3,660
280
$70K 0.04%
+173,840
281
$70K 0.04%
+2,867
282
$69K 0.03%
+891
283
$69K 0.03%
+3,702
284
$68K 0.03%
+1,340
285
$67K 0.03%
+2,979
286
$66K 0.03%
+3,750
287
$66K 0.03%
+1,163
288
$66K 0.03%
+492
289
$65K 0.03%
+673
290
$65K 0.03%
+1,476
291
$64K 0.03%
+1,201
292
$63K 0.03%
+2,550
293
$63K 0.03%
+2,000
294
$63K 0.03%
3,336
-39,910
295
$62K 0.03%
+1,190
296
$61K 0.03%
+336
297
$60K 0.03%
+2,595
298
$59K 0.03%
+7,732
299
$57K 0.03%
1,050
-23,120
300
$57K 0.03%
+1,959
10 11
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