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
601
$10K 0.01%
+207
602
$10K 0.01%
+508
603
$10K 0.01%
+180
604
$10K 0.01%
+1,542
605
$10K 0.01%
+385
606
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+415
607
$10K 0.01%
+1,429
608
$10K 0.01%
+1,650
609
$10K 0.01%
+268
610
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+84
611
$10K 0.01%
+220
612
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+204
613
$10K 0.01%
+214
614
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+522
615
$10K 0.01%
+522
616
$10K 0.01%
+388
617
$10K 0.01%
+270
618
$10K 0.01%
+133
619
$10K 0.01%
+225
620
$10K 0.01%
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621
$10K 0.01%
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622
$10K 0.01%
+79
623
$10K 0.01%
+206
624
$10K 0.01%
+231
625
$10K 0.01%
+500
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