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
326
$47K 0.02%
+2,772
327
$47K 0.02%
+969
328
$47K 0.02%
+1,020
329
$47K 0.02%
+695
330
$47K 0.02%
+4,200
331
$46K 0.02%
+4,877
332
$45K 0.02%
+4,621
333
$45K 0.02%
+1,000
334
$45K 0.02%
+775
335
$44K 0.02%
+3,726
336
$44K 0.02%
+2,260
337
$43K 0.02%
+374
338
$43K 0.02%
+908
339
$42K 0.02%
+856
340
$42K 0.02%
+465
341
$42K 0.02%
+6,835
342
$41K 0.02%
+1,050
343
$41K 0.02%
+646
344
$40K 0.02%
+1,652
345
$40K 0.02%
+750
346
$39K 0.02%
+293
347
$39K 0.02%
+1,090
348
$39K 0.02%
+290
349
$39K 0.02%
+755
350
$39K 0.02%
+500
12 13
14
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