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
476
$20K 0.01%
+300
477
$20K 0.01%
+1,200
478
$20K 0.01%
+396
479
$19K 0.01%
+540
480
$19K 0.01%
+408
481
$19K 0.01%
+700
482
$19K 0.01%
+1,400
483
$19K 0.01%
+1,973
484
$19K 0.01%
+247
485
$19K 0.01%
+600
486
$19K 0.01%
+800
487
$19K 0.01%
+390
488
$19K 0.01%
+168
489
$19K 0.01%
+300
490
$18K 0.01%
+1,435
491
$18K 0.01%
+391
492
$18K 0.01%
+1,410
493
$18K 0.01%
+228
494
$18K 0.01%
+500
495
$18K 0.01%
+2,314
496
$18K 0.01%
+438
497
$18K 0.01%
+195
498
$18K 0.01%
+949
499
$18K 0.01%
+1,683
500
$18K 0.01%
+1,196
18 19
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