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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.85M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 4.11%
3 Consumer Discretionary 4.03%
4 Consumer Staples 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.05%
+10,468
27
$1.25M 1.02%
+11,094
28
$1.22M 1%
+52,890
29
$1.21M 0.98%
+15,135
30
$1.2M 0.97%
+16,362
31
$1.19M 0.97%
+44,283
32
$1.16M 0.94%
+18,247
33
$1.11M 0.9%
+12,481
34
$1.1M 0.89%
+22,909
35
$1.08M 0.88%
+13,010
36
$1.07M 0.87%
+12,006
37
$1.05M 0.85%
+16,111
38
$1M 0.81%
+21,136
39
$995K 0.81%
+17,016
40
$980K 0.8%
+12,302
41
$943K 0.77%
+13,838
42
$929K 0.76%
+13,899
43
$901K 0.73%
+22,321
44
$863K 0.7%
+22,912
45
$825K 0.67%
+20,196
46
$811K 0.66%
+15,469
47
$736K 0.6%
+25,076
48
$727K 0.59%
+21,174
49
$711K 0.58%
+13,966
50
$626K 0.51%
+11,151
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