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
776
$5K ﹤0.01%
+100
777
$5K ﹤0.01%
+95
778
$5K ﹤0.01%
+112
779
$5K ﹤0.01%
+149
780
$5K ﹤0.01%
+317
781
$5K ﹤0.01%
+192
782
$5K ﹤0.01%
+240
783
$5K ﹤0.01%
+100
784
$5K ﹤0.01%
+61
785
$5K ﹤0.01%
+200
786
$5K ﹤0.01%
+165
787
$5K ﹤0.01%
+81
788
$5K ﹤0.01%
+133
789
$5K ﹤0.01%
+660
790
$5K ﹤0.01%
+142
791
$5K ﹤0.01%
+138
792
$5K ﹤0.01%
+146
793
$5K ﹤0.01%
+130
794
$5K ﹤0.01%
+342
795
$5K ﹤0.01%
+1,400
796
$5K ﹤0.01%
+112
797
$5K ﹤0.01%
+47
798
$5K ﹤0.01%
+500
799
$5K ﹤0.01%
+160
800
$5K ﹤0.01%
+229
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