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
951
$3K ﹤0.01%
+34
952
$3K ﹤0.01%
+129
953
$3K ﹤0.01%
+106
954
$3K ﹤0.01%
+83
955
$3K ﹤0.01%
+88
956
$3K ﹤0.01%
+405
957
$3K ﹤0.01%
+66
958
$3K ﹤0.01%
+25
959
$3K ﹤0.01%
+35
960
$3K ﹤0.01%
+50
961
$3K ﹤0.01%
+65
962
$3K ﹤0.01%
+147
963
$3K ﹤0.01%
+6
964
$3K ﹤0.01%
+128
965
$3K ﹤0.01%
+127
966
$3K ﹤0.01%
+132
967
$3K ﹤0.01%
+41
968
$3K ﹤0.01%
+248
969
– –
0
970
$3K ﹤0.01%
+40
971
$3K ﹤0.01%
+94
972
$3K ﹤0.01%
+83
973
$3K ﹤0.01%
+351
974
$3K ﹤0.01%
+258
975
$3K ﹤0.01%
+63
37 38
39
40 41