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
926
$3K ﹤0.01%
+227
927
$3K ﹤0.01%
+9
928
$3K ﹤0.01%
+77
929
$3K ﹤0.01%
+124
930
$3K ﹤0.01%
+17
931
$3K ﹤0.01%
+65
932
$3K ﹤0.01%
+267
933
$3K ﹤0.01%
+82
934
$3K ﹤0.01%
+97
935
$3K ﹤0.01%
+83
936
$3K ﹤0.01%
+490
937
$3K ﹤0.01%
+280
938
$3K ﹤0.01%
+62
939
$3K ﹤0.01%
+244
940
$3K ﹤0.01%
+52
941
$3K ﹤0.01%
+131
942
$3K ﹤0.01%
+38
943
$3K ﹤0.01%
+86
944
$3K ﹤0.01%
+25
945
$3K ﹤0.01%
+46
946
$3K ﹤0.01%
+94
947
$3K ﹤0.01%
+70
948
$3K ﹤0.01%
+219
949
$3K ﹤0.01%
+298
950
$3K ﹤0.01%
+28
36 37
38
39 40