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
576
$12K 0.01%
+390
577
$12K 0.01%
+80
578
$12K 0.01%
+194
579
$11K 0.01%
+224
580
$11K 0.01%
+825
581
$11K 0.01%
+315
582
$11K 0.01%
+303
583
$11K 0.01%
+379
584
$11K 0.01%
+3,888
585
$11K 0.01%
+986
586
$11K 0.01%
+360
587
$11K 0.01%
+200
588
$11K 0.01%
+155
589
$11K 0.01%
+163
590
$11K 0.01%
+481
591
$11K 0.01%
+472
592
$11K 0.01%
+240
593
$11K 0.01%
+72
594
$11K 0.01%
+300
595
$11K 0.01%
+222
596
$11K 0.01%
+130
597
$11K 0.01%
+188
598
$11K 0.01%
+1,035
599
$11K 0.01%
+310
600
$11K 0.01%
+53
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