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
51
$912K 0.46%
+15,686
52
$899K 0.45%
+23,956
53
$882K 0.44%
+8,023
54
$880K 0.44%
+12,293
55
$867K 0.44%
+12,037
56
$859K 0.43%
17,291
-933
57
$859K 0.43%
61,196
-11,921
58
$858K 0.43%
15,777
-505
59
$841K 0.42%
+26,406
60
$835K 0.42%
13,899
61
$834K 0.42%
3,649
+67
62
$834K 0.42%
20,193
+724
63
$815K 0.41%
+31,068
64
$805K 0.4%
+10,028
65
$791K 0.4%
+7,100
66
$775K 0.39%
+13,076
67
$767K 0.39%
+9,130
68
$721K 0.36%
14,680
+1,019
69
$699K 0.35%
+12,564
70
$667K 0.33%
+8,701
71
$650K 0.33%
+7,525
72
$632K 0.32%
+12,401
73
$625K 0.31%
11,347
-197
74
$625K 0.31%
36,229
-1,543
75
$622K 0.31%
+20,157
1 2
3
4 5