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
751
$6K ﹤0.01%
+588
752
$6K ﹤0.01%
+285
753
$6K ﹤0.01%
+250
754
$6K ﹤0.01%
+230
755
$6K ﹤0.01%
+58
756
$6K ﹤0.01%
+114
757
$6K ﹤0.01%
+125
758
$6K ﹤0.01%
+32
759
$6K ﹤0.01%
+40
760
$6K ﹤0.01%
+95
761
$6K ﹤0.01%
+500
762
$6K ﹤0.01%
+81
763
$6K ﹤0.01%
+143
764
$6K ﹤0.01%
+108
765
$6K ﹤0.01%
+1,941
766
$6K ﹤0.01%
+76
767
$6K ﹤0.01%
+136
768
$6K ﹤0.01%
+500
769
$6K ﹤0.01%
+171
770
$6K ﹤0.01%
+465
771
$6K ﹤0.01%
+21
772
$5K ﹤0.01%
+277
773
$5K ﹤0.01%
+152
774
$5K ﹤0.01%
+85
775
$5K ﹤0.01%
+105
29 30
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