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
301
$56K 0.03%
+1,617
302
$56K 0.03%
+1,202
303
$56K 0.03%
+979
304
$56K 0.03%
+1,989
305
$55K 0.03%
+1,049
306
$55K 0.03%
+1,553
307
$54K 0.03%
+636
308
$53K 0.03%
+750
309
$53K 0.03%
+1,363
310
$53K 0.03%
+1,200
311
$52K 0.03%
+2,457
312
$51K 0.03%
+3,289
313
$51K 0.03%
+1,400
314
$51K 0.03%
+2,200
315
$50K 0.03%
+1,288
316
$50K 0.03%
+807
317
$50K 0.03%
+1,575
318
$49K 0.02%
+808
319
$49K 0.02%
+1,064
320
$49K 0.02%
+2,416
321
$49K 0.02%
+2,694
322
$48K 0.02%
+870
323
$48K 0.02%
+600
324
$48K 0.02%
+808
325
$48K 0.02%
+3,630
11 12
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