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
951
$3K ﹤0.01%
+42
952
$3K ﹤0.01%
+60
953
$3K ﹤0.01%
+34
954
$3K ﹤0.01%
+129
955
$3K ﹤0.01%
+106
956
$3K ﹤0.01%
+88
957
$3K ﹤0.01%
+405
958
$3K ﹤0.01%
+66
959
$3K ﹤0.01%
+25
960
$3K ﹤0.01%
+35
961
$3K ﹤0.01%
+50
962
$3K ﹤0.01%
+65
963
$3K ﹤0.01%
+147
964
$3K ﹤0.01%
+6
965
$3K ﹤0.01%
+128
966
$3K ﹤0.01%
+127
967
$3K ﹤0.01%
+132
968
$3K ﹤0.01%
+41
969
$3K ﹤0.01%
+248
970
– –
0
971
$3K ﹤0.01%
+40
972
$3K ﹤0.01%
+94
973
$3K ﹤0.01%
+83
974
$3K ﹤0.01%
+351
975
$3K ﹤0.01%
+258
37 38
39
40 41