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
451
$23K 0.01%
+1,123
452
$23K 0.01%
+351
453
$23K 0.01%
+261
454
$23K 0.01%
+442
455
$23K 0.01%
+1,750
456
$23K 0.01%
+578
457
$23K 0.01%
+1,200
458
$22K 0.01%
+1,550
459
$22K 0.01%
+210
460
$22K 0.01%
+207
461
$22K 0.01%
+664
462
$22K 0.01%
+374
463
$22K 0.01%
+1,600
464
$21K 0.01%
+265
465
$21K 0.01%
+109
466
$21K 0.01%
+630
467
$21K 0.01%
+1,799
468
$21K 0.01%
+1,026
469
$21K 0.01%
+236
470
$21K 0.01%
+256
471
$21K 0.01%
+295
472
$21K 0.01%
+175
473
$21K 0.01%
+4,088
474
$20K 0.01%
+228
475
$20K 0.01%
+168
17 18
19
20 21