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
526
$15K 0.01%
+100
527
$15K 0.01%
+60
528
$15K 0.01%
+436
529
$15K 0.01%
+267
530
$14K 0.01%
+584
531
$14K 0.01%
+806
532
$14K 0.01%
+159
533
$14K 0.01%
+380
534
$14K 0.01%
+514
535
$14K 0.01%
+675
536
$14K 0.01%
+87
537
$14K 0.01%
+306
538
$14K 0.01%
+487
539
$14K 0.01%
+500
540
$14K 0.01%
+300
541
$14K 0.01%
+378
542
$14K 0.01%
+1,467
543
$14K 0.01%
+1,641
544
$14K 0.01%
+200
545
$14K 0.01%
+421
546
$13K 0.01%
+1,035
547
$13K 0.01%
+87
548
$13K 0.01%
+706
549
$13K 0.01%
+991
550
$13K 0.01%
+87
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