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
651
$8K ﹤0.01%
+306
652
$8K ﹤0.01%
+83
653
$8K ﹤0.01%
+451
654
$8K ﹤0.01%
+640
655
$8K ﹤0.01%
+600
656
$8K ﹤0.01%
+200
657
$8K ﹤0.01%
+170
658
$8K ﹤0.01%
+193
659
$8K ﹤0.01%
+462
660
$8K ﹤0.01%
+75
661
$8K ﹤0.01%
+162
662
$8K ﹤0.01%
+440
663
$8K ﹤0.01%
+27
664
$8K ﹤0.01%
+420
665
$8K ﹤0.01%
+106
666
$8K ﹤0.01%
+700
667
$8K ﹤0.01%
+146
668
$8K ﹤0.01%
+28
669
$8K ﹤0.01%
+180
670
$8K ﹤0.01%
+147
671
$8K ﹤0.01%
+200
672
$8K ﹤0.01%
+182
673
$8K ﹤0.01%
+110
674
$8K ﹤0.01%
+427
675
$8K ﹤0.01%
+113
25 26
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