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
26
$1.68M 0.84%
16,036
-623
27
$1.67M 0.84%
22,201
+7,561
28
$1.51M 0.76%
12,126
-82
29
$1.5M 0.75%
+5,570
30
$1.38M 0.69%
66,100
+1,435
31
$1.32M 0.66%
15,954
+2,183
32
$1.28M 0.64%
+11,076
33
$1.28M 0.64%
19,104
+3,469
34
$1.24M 0.62%
14,207
+8
35
$1.21M 0.61%
30,240
-665
36
$1.2M 0.6%
10,480
-146
37
$1.19M 0.6%
45,704
+25,562
38
$1.17M 0.59%
31,167
+3,830
39
$1.14M 0.57%
24,680
+3,088
40
$1.09M 0.55%
28,346
-1,250
41
$1.06M 0.53%
+916
42
$1.06M 0.53%
13,907
+253
43
$1.04M 0.52%
39,107
-1,613
44
$1.02M 0.51%
24,739
+622
45
$996K 0.5%
+11,790
46
$981K 0.49%
+10,818
47
$977K 0.49%
+3,495
48
$960K 0.48%
+17,240
49
$944K 0.47%
14,075
-757
50
$914K 0.46%
14,808
-3
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2
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