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
676
$8K ﹤0.01%
+666
677
$8K ﹤0.01%
+125
678
$8K ﹤0.01%
+3,500
679
$8K ﹤0.01%
+110
680
$8K ﹤0.01%
+81
681
$7K ﹤0.01%
+230
682
$7K ﹤0.01%
+94
683
$7K ﹤0.01%
+195
684
$7K ﹤0.01%
+567
685
$7K ﹤0.01%
+143
686
$7K ﹤0.01%
+532
687
$7K ﹤0.01%
+114
688
$7K ﹤0.01%
+245
689
$7K ﹤0.01%
+147
690
$7K ﹤0.01%
+625
691
– –
0
692
$7K ﹤0.01%
+167
693
$7K ﹤0.01%
+285
694
$7K ﹤0.01%
+158
695
$7K ﹤0.01%
+900
696
$7K ﹤0.01%
+91
697
$7K ﹤0.01%
+59
698
$7K ﹤0.01%
+100
699
$7K ﹤0.01%
+3
700
$7K ﹤0.01%
+105
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