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
651
$8K ﹤0.01%
+305
652
$8K ﹤0.01%
+213
653
$8K ﹤0.01%
+306
654
$8K ﹤0.01%
+83
655
$8K ﹤0.01%
+640
656
$8K ﹤0.01%
+600
657
$8K ﹤0.01%
+200
658
$8K ﹤0.01%
+170
659
$8K ﹤0.01%
+193
660
$8K ﹤0.01%
+462
661
$8K ﹤0.01%
+75
662
$8K ﹤0.01%
+162
663
$8K ﹤0.01%
+440
664
$8K ﹤0.01%
+27
665
$8K ﹤0.01%
+420
666
$8K ﹤0.01%
+106
667
$8K ﹤0.01%
+700
668
$8K ﹤0.01%
+146
669
$8K ﹤0.01%
+28
670
$8K ﹤0.01%
+180
671
$8K ﹤0.01%
+147
672
$8K ﹤0.01%
+451
673
$8K ﹤0.01%
+200
674
$8K ﹤0.01%
+182
675
$8K ﹤0.01%
+110
25 26
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