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
851
$4K ﹤0.01%
+54
852
$4K ﹤0.01%
+144
853
$4K ﹤0.01%
+111
854
$4K ﹤0.01%
+305
855
$4K ﹤0.01%
+47
856
$4K ﹤0.01%
+145
857
$4K ﹤0.01%
+70
858
$4K ﹤0.01%
+64
859
$4K ﹤0.01%
+190
860
$4K ﹤0.01%
+44
861
$4K ﹤0.01%
+763
862
$4K ﹤0.01%
+104
863
$4K ﹤0.01%
+23
864
$4K ﹤0.01%
+40
865
$4K ﹤0.01%
+54
866
$4K ﹤0.01%
+105
867
$4K ﹤0.01%
+140
868
$4K ﹤0.01%
+88
869
$4K ﹤0.01%
+89
870
$4K ﹤0.01%
+48
871
$4K ﹤0.01%
+95
872
$4K ﹤0.01%
+185
873
$4K ﹤0.01%
+80
874
$4K ﹤0.01%
+1,272
875
$4K ﹤0.01%
+239
33 34
35
36 37