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
826
$5K ﹤0.01%
+315
827
$5K ﹤0.01%
+410
828
$5K ﹤0.01%
+154
829
$5K ﹤0.01%
+152
830
$5K ﹤0.01%
+1,169
831
$5K ﹤0.01%
+98
832
$5K ﹤0.01%
+900
833
$5K ﹤0.01%
+245
834
$5K ﹤0.01%
+50
835
$4K ﹤0.01%
+340
836
$4K ﹤0.01%
+75
837
$4K ﹤0.01%
+110
838
$4K ﹤0.01%
+219
839
$4K ﹤0.01%
+33
840
$4K ﹤0.01%
+88
841
$4K ﹤0.01%
+85
842
$4K ﹤0.01%
+227
843
$4K ﹤0.01%
+128
844
$4K ﹤0.01%
+68
845
$4K ﹤0.01%
+49
846
$4K ﹤0.01%
+80
847
$4K ﹤0.01%
+236
848
$4K ﹤0.01%
+89
849
$4K ﹤0.01%
+56
850
$4K ﹤0.01%
+154
32 33
34
35 36