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
876
$4K ﹤0.01%
+85
877
$4K ﹤0.01%
+227
878
$4K ﹤0.01%
+128
879
$4K ﹤0.01%
+68
880
$4K ﹤0.01%
+38
881
$4K ﹤0.01%
+84
882
$4K ﹤0.01%
+7
883
$4K ﹤0.01%
+77
884
$4K ﹤0.01%
+49
885
$4K ﹤0.01%
+96
886
$4K ﹤0.01%
+295
887
$4K ﹤0.01%
+600
888
$4K ﹤0.01%
+87
889
$4K ﹤0.01%
+100
890
$4K ﹤0.01%
+275
891
$4K ﹤0.01%
+65
892
$4K ﹤0.01%
+408
893
$4K ﹤0.01%
+236
894
$4K ﹤0.01%
+89
895
$4K ﹤0.01%
+56
896
$4K ﹤0.01%
+154
897
$4K ﹤0.01%
+54
898
$4K ﹤0.01%
+144
899
$4K ﹤0.01%
+111
900
$4K ﹤0.01%
+54
34 35
36
37 38