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
351
$38K 0.02%
+821
352
$38K 0.02%
+2,108
353
$38K 0.02%
+708
354
$38K 0.02%
+925
355
$38K 0.02%
+1,475
356
$38K 0.02%
+3,533
357
$37K 0.02%
+1,045
358
$36K 0.02%
+350
359
$36K 0.02%
+925
360
$36K 0.02%
+888
361
$35K 0.02%
+2,654
362
$35K 0.02%
+888
363
$34K 0.02%
+709
364
$34K 0.02%
+718
365
$34K 0.02%
+1,455
366
$34K 0.02%
+6,521
367
$34K 0.02%
+874
368
$34K 0.02%
+1,000
369
$34K 0.02%
+1,650
370
$34K 0.02%
+820
371
$34K 0.02%
+1,135
372
$33K 0.02%
+1,550
373
$33K 0.02%
+999
374
$33K 0.02%
+1,710
375
$33K 0.02%
+478
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