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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
976
$3K ﹤0.01%
+30
977
$3K ﹤0.01%
+14
978
$3K ﹤0.01%
+274
979
$3K ﹤0.01%
+89
980
$3K ﹤0.01%
+50
981
$3K ﹤0.01%
+52
982
$3K ﹤0.01%
+77
983
$2K ﹤0.01%
+56
984
$2K ﹤0.01%
+40
985
$2K ﹤0.01%
+54
986
$2K ﹤0.01%
+380
987
$2K ﹤0.01%
+53
988
$2K ﹤0.01%
+30
989
$2K ﹤0.01%
+62
990
$2K ﹤0.01%
+151
991
$2K ﹤0.01%
+310
992
$2K ﹤0.01%
+150
993
$2K ﹤0.01%
+127
994
$2K ﹤0.01%
+68
995
$2K ﹤0.01%
+22
996
$2K ﹤0.01%
+21
997
$2K ﹤0.01%
+88
998
$2K ﹤0.01%
+401
999
$2K ﹤0.01%
+21
1000
$2K ﹤0.01%
+8
38 39
40
41 42