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
76
$619K 0.31%
+15,790
77
$613K 0.31%
27,315
+3,927
78
$604K 0.3%
20,778
+6,136
79
$600K 0.3%
+6,604
80
$592K 0.3%
+18,480
81
$589K 0.3%
12,984
+2,311
82
$586K 0.29%
+6,137
83
$585K 0.29%
+6,031
84
$582K 0.29%
+16,600
85
$549K 0.28%
+20,525
86
$532K 0.27%
+19,071
87
$523K 0.26%
+6,627
88
$519K 0.26%
+10,866
89
$508K 0.26%
+6,080
90
$499K 0.25%
+6,588
91
$499K 0.25%
+14,911
92
$487K 0.24%
+6,793
93
$486K 0.24%
+9,522
94
$486K 0.24%
+38,231
95
$483K 0.24%
+7,232
96
$480K 0.24%
+5,841
97
$478K 0.24%
+2,576
98
$476K 0.24%
+14,440
99
$466K 0.23%
+5,107
100
$463K 0.23%
+3,951
2 3
4
5 6