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
501
$17K 0.01%
+400
502
$17K 0.01%
+485
503
$17K 0.01%
+1,000
504
$17K 0.01%
+350
505
$17K 0.01%
+1,091
506
$17K 0.01%
+318
507
$17K 0.01%
+528
508
$17K 0.01%
+2,592
509
$17K 0.01%
+240
510
$17K 0.01%
+720
511
$17K 0.01%
+26
512
$16K 0.01%
+300
513
$16K 0.01%
+887
514
$16K 0.01%
+394
515
$16K 0.01%
+376
516
$16K 0.01%
+78
517
$16K 0.01%
+1,005
518
$16K 0.01%
+397
519
$16K 0.01%
+494
520
$16K 0.01%
+1,452
521
$16K 0.01%
+904
522
$16K 0.01%
+400
523
$16K 0.01%
+112
524
$15K 0.01%
+339
525
$15K 0.01%
+475
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