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
701
$7K ﹤0.01%
+334
702
$7K ﹤0.01%
+65
703
$7K ﹤0.01%
+560
704
$7K ﹤0.01%
+152
705
$7K ﹤0.01%
+187
706
$7K ﹤0.01%
+722
707
$7K ﹤0.01%
+168
708
$7K ﹤0.01%
+282
709
$7K ﹤0.01%
+113
710
$7K ﹤0.01%
+259
711
$7K ﹤0.01%
+170
712
$7K ﹤0.01%
+588
713
$7K ﹤0.01%
+295
714
$7K ﹤0.01%
+336
715
$7K ﹤0.01%
+582
716
$7K ﹤0.01%
+230
717
$7K ﹤0.01%
+241
718
$7K ﹤0.01%
+65
719
$6K ﹤0.01%
+54
720
$6K ﹤0.01%
+69
721
$6K ﹤0.01%
+112
722
$6K ﹤0.01%
+100
723
$6K ﹤0.01%
+800
724
$6K ﹤0.01%
+81
725
$6K ﹤0.01%
+80
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