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
901
$4K ﹤0.01%
+110
902
$4K ﹤0.01%
+89
903
$4K ﹤0.01%
+1,264
904
$4K ﹤0.01%
+68
905
$4K ﹤0.01%
+47
906
$4K ﹤0.01%
+145
907
$4K ﹤0.01%
+70
908
$4K ﹤0.01%
+75
909
$4K ﹤0.01%
+35
910
$4K ﹤0.01%
+119
911
$3K ﹤0.01%
+37
912
$3K ﹤0.01%
+490
913
$3K ﹤0.01%
+280
914
$3K ﹤0.01%
+62
915
$3K ﹤0.01%
+244
916
$3K ﹤0.01%
+52
917
$3K ﹤0.01%
+131
918
$3K ﹤0.01%
+38
919
$3K ﹤0.01%
+86
920
$3K ﹤0.01%
+25
921
$3K ﹤0.01%
+55
922
$3K ﹤0.01%
+227
923
$3K ﹤0.01%
+46
924
$3K ﹤0.01%
+94
925
$3K ﹤0.01%
+70
35 36
37
38 39