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
426
$26K 0.01%
+500
427
$26K 0.01%
+800
428
$26K 0.01%
+1,300
429
$25K 0.01%
+700
430
$25K 0.01%
+465
431
$25K 0.01%
+239
432
$25K 0.01%
+2,625
433
$25K 0.01%
+2,030
434
$25K 0.01%
+471
435
$25K 0.01%
+1,925
436
$25K 0.01%
+129
437
$25K 0.01%
+595
438
$24K 0.01%
+479
439
$24K 0.01%
+606
440
$24K 0.01%
+341
441
$24K 0.01%
+550
442
$24K 0.01%
+220
443
$24K 0.01%
+2,727
444
$24K 0.01%
+1,000
445
$24K 0.01%
+378
446
$23K 0.01%
+917
447
$23K 0.01%
+822
448
$23K 0.01%
+780
449
$23K 0.01%
+724
450
$23K 0.01%
+578
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