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
776
$5K ﹤0.01%
+31
777
$5K ﹤0.01%
+128
778
$5K ﹤0.01%
+100
779
$5K ﹤0.01%
+205
780
$5K ﹤0.01%
+3
781
$5K ﹤0.01%
+95
782
$5K ﹤0.01%
+61
783
$5K ﹤0.01%
+90
784
$5K ﹤0.01%
+116
785
$5K ﹤0.01%
+484
786
$5K ﹤0.01%
+149
787
$5K ﹤0.01%
+317
788
$5K ﹤0.01%
+192
789
$5K ﹤0.01%
+240
790
$5K ﹤0.01%
+100
791
$5K ﹤0.01%
+61
792
$5K ﹤0.01%
+200
793
$5K ﹤0.01%
+165
794
$5K ﹤0.01%
+81
795
$5K ﹤0.01%
+133
796
$5K ﹤0.01%
+660
797
$5K ﹤0.01%
+142
798
$5K ﹤0.01%
+138
799
$5K ﹤0.01%
+146
800
$5K ﹤0.01%
+130
30 31
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