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
376
$33K 0.02%
+1,550
377
$33K 0.02%
+683
378
$32K 0.02%
+633
379
$32K 0.02%
+825
380
$32K 0.02%
+130
381
$32K 0.02%
+400
382
$32K 0.02%
+1,500
383
$32K 0.02%
+6
384
$32K 0.02%
+1,795
385
$31K 0.02%
+2,000
386
$31K 0.02%
+2,000
387
$31K 0.02%
+2,000
388
$30K 0.02%
+831
389
$30K 0.02%
+5,740
390
$30K 0.02%
+423
391
$30K 0.02%
+2,338
392
$30K 0.02%
+8,765
393
$30K 0.02%
+594
394
$29K 0.01%
+1,500
395
$29K 0.01%
+192
396
$29K 0.01%
+625
397
$29K 0.01%
+510
398
$29K 0.01%
+647
399
$29K 0.01%
+481
400
$29K 0.01%
+300
14 15
16
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