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
976
$3K ﹤0.01%
+63
977
$3K ﹤0.01%
+44
978
$3K ﹤0.01%
+30
979
$3K ﹤0.01%
+14
980
$3K ﹤0.01%
+274
981
$3K ﹤0.01%
+89
982
$3K ﹤0.01%
+50
983
$3K ﹤0.01%
+52
984
$2K ﹤0.01%
+30
985
$2K ﹤0.01%
+62
986
$2K ﹤0.01%
+22
987
$2K ﹤0.01%
+21
988
$2K ﹤0.01%
+120
989
$2K ﹤0.01%
+207
990
$2K ﹤0.01%
+100
991
$2K ﹤0.01%
+49
992
$2K ﹤0.01%
+14
993
$2K ﹤0.01%
+25
994
$2K ﹤0.01%
+79
995
$2K ﹤0.01%
+56
996
$2K ﹤0.01%
+40
997
$2K ﹤0.01%
+54
998
$2K ﹤0.01%
+380
999
$2K ﹤0.01%
+53
1000
$2K ﹤0.01%
+151
38 39
40
41 42