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
826
$5K ﹤0.01%
+410
827
$5K ﹤0.01%
+154
828
$5K ﹤0.01%
+1,169
829
$5K ﹤0.01%
+98
830
$5K ﹤0.01%
+900
831
$5K ﹤0.01%
+245
832
$5K ﹤0.01%
+90
833
$5K ﹤0.01%
+50
834
$5K ﹤0.01%
+116
835
$4K ﹤0.01%
+763
836
$4K ﹤0.01%
+104
837
$4K ﹤0.01%
+95
838
$4K ﹤0.01%
+185
839
$4K ﹤0.01%
+95
840
$4K ﹤0.01%
+80
841
$4K ﹤0.01%
+305
842
$4K ﹤0.01%
+64
843
$4K ﹤0.01%
+190
844
$4K ﹤0.01%
+44
845
$4K ﹤0.01%
+23
846
$4K ﹤0.01%
+40
847
$4K ﹤0.01%
+54
848
$4K ﹤0.01%
+105
849
$4K ﹤0.01%
+140
850
$4K ﹤0.01%
+88
32 33
34
35 36