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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.85M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 4.11%
3 Consumer Discretionary 4.03%
4 Consumer Staples 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.51%
+11,476
52
$624K 0.51%
+36,268
53
$535K 0.44%
+14,143
54
$513K 0.42%
+13,443
55
$489K 0.4%
+17,958
56
$471K 0.38%
+10,679
57
$467K 0.38%
+2,035
58
$445K 0.36%
+15,040
59
$443K 0.36%
+10,390
60
$400K 0.33%
+14,906
61
$365K 0.3%
+12,587
62
$364K 0.3%
+10,604
63
$338K 0.28%
+24,967
64
$325K 0.26%
+13,733
65
$320K 0.26%
+9,205
66
$292K 0.24%
+12,744
67
$289K 0.24%
+2,511
68
$262K 0.21%
+11,366
69
$240K 0.2%
+2,851
70
$230K 0.19%
+16,204
71
$229K 0.19%
+17,803
72
$226K 0.18%
+6,882
73
$224K 0.18%
+16,866
74
$209K 0.17%
+4,446
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