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
801
$5K ﹤0.01%
+230
802
$5K ﹤0.01%
+31
803
$5K ﹤0.01%
+128
804
$5K ﹤0.01%
+121
805
$5K ﹤0.01%
+111
806
$5K ﹤0.01%
+102
807
$5K ﹤0.01%
+205
808
$5K ﹤0.01%
+484
809
$5K ﹤0.01%
+214
810
$5K ﹤0.01%
+3
811
$5K ﹤0.01%
+120
812
$5K ﹤0.01%
+150
813
$5K ﹤0.01%
+85
814
$5K ﹤0.01%
+73
815
$5K ﹤0.01%
+203
816
$5K ﹤0.01%
+61
817
$5K ﹤0.01%
+282
818
$5K ﹤0.01%
+645
819
$5K ﹤0.01%
+27
820
$5K ﹤0.01%
+43
821
$5K ﹤0.01%
+40
822
$5K ﹤0.01%
+26
823
$5K ﹤0.01%
+115
824
$5K ﹤0.01%
+165
825
$5K ﹤0.01%
+315
31 32
33
34 35