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
876
$4K ﹤0.01%
+53
877
$4K ﹤0.01%
+425
878
$4K ﹤0.01%
+300
879
$4K ﹤0.01%
+95
880
$4K ﹤0.01%
+66
881
$4K ﹤0.01%
+285
882
$4K ﹤0.01%
+500
883
$4K ﹤0.01%
+138
884
$4K ﹤0.01%
+104
885
$4K ﹤0.01%
+270
886
$4K ﹤0.01%
+141
887
$4K ﹤0.01%
+170
888
$4K ﹤0.01%
+46
889
$4K ﹤0.01%
+300
890
$4K ﹤0.01%
+110
891
$4K ﹤0.01%
+38
892
$4K ﹤0.01%
+84
893
$4K ﹤0.01%
+7
894
$4K ﹤0.01%
+77
895
$4K ﹤0.01%
+96
896
$4K ﹤0.01%
+295
897
$4K ﹤0.01%
+600
898
$4K ﹤0.01%
+87
899
$4K ﹤0.01%
+100
900
$4K ﹤0.01%
+275
34 35
36
37 38