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
726
$6K ﹤0.01%
+54
727
$6K ﹤0.01%
+69
728
$6K ﹤0.01%
+112
729
$6K ﹤0.01%
+100
730
$6K ﹤0.01%
+105
731
$6K ﹤0.01%
+220
732
$6K ﹤0.01%
+800
733
$6K ﹤0.01%
+272
734
$6K ﹤0.01%
+53
735
$6K ﹤0.01%
+95
736
$6K ﹤0.01%
+48
737
$6K ﹤0.01%
+32
738
$6K ﹤0.01%
+121
739
$6K ﹤0.01%
+426
740
$6K ﹤0.01%
+123
741
$6K ﹤0.01%
+1,147
742
$6K ﹤0.01%
+77
743
$6K ﹤0.01%
+123
744
$6K ﹤0.01%
+123
745
$6K ﹤0.01%
+126
746
$6K ﹤0.01%
+275
747
$6K ﹤0.01%
+85
748
$6K ﹤0.01%
+239
749
$6K ﹤0.01%
+221
750
$6K ﹤0.01%
+828
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