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
926
$3K ﹤0.01%
+219
927
$3K ﹤0.01%
+298
928
$3K ﹤0.01%
+28
929
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+36
930
$3K ﹤0.01%
+120
931
$3K ﹤0.01%
+62
932
$3K ﹤0.01%
+99
933
$3K ﹤0.01%
+700
934
$3K ﹤0.01%
+39
935
$3K ﹤0.01%
+25
936
$3K ﹤0.01%
+86
937
$3K ﹤0.01%
+84
938
$3K ﹤0.01%
+87
939
$3K ﹤0.01%
+282
940
$3K ﹤0.01%
+80
941
$3K ﹤0.01%
+9
942
$3K ﹤0.01%
+77
943
$3K ﹤0.01%
+124
944
$3K ﹤0.01%
+17
945
$3K ﹤0.01%
+65
946
$3K ﹤0.01%
+267
947
$3K ﹤0.01%
+82
948
$3K ﹤0.01%
+97
949
$3K ﹤0.01%
+42
950
$3K ﹤0.01%
+60
36 37
38
39 40