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
851
$4K ﹤0.01%
+89
852
$4K ﹤0.01%
+48
853
$4K ﹤0.01%
+80
854
$4K ﹤0.01%
+1,272
855
$4K ﹤0.01%
+239
856
$4K ﹤0.01%
+53
857
$4K ﹤0.01%
+425
858
$4K ﹤0.01%
+300
859
$4K ﹤0.01%
+66
860
$4K ﹤0.01%
+340
861
$4K ﹤0.01%
+75
862
$4K ﹤0.01%
+110
863
$4K ﹤0.01%
+219
864
$4K ﹤0.01%
+285
865
$4K ﹤0.01%
+500
866
$4K ﹤0.01%
+138
867
$4K ﹤0.01%
+104
868
$4K ﹤0.01%
+270
869
$4K ﹤0.01%
+33
870
$4K ﹤0.01%
+141
871
$4K ﹤0.01%
+170
872
$4K ﹤0.01%
+88
873
$4K ﹤0.01%
+46
874
$4K ﹤0.01%
+300
875
$4K ﹤0.01%
+110
33 34
35
36 37