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 8.29%
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
1001
$2K ﹤0.01%
+21
1002
$2K ﹤0.01%
+88
1003
$2K ﹤0.01%
+401
1004
$2K ﹤0.01%
+21
1005
$2K ﹤0.01%
+8
1006
$2K ﹤0.01%
+207
1007
$2K ﹤0.01%
+297
1008
$2K ﹤0.01%
+53
1009
$2K ﹤0.01%
+23
1010
$2K ﹤0.01%
+36
1011
$2K ﹤0.01%
+74
1012
$2K ﹤0.01%
+63
1013
$2K ﹤0.01%
+93
1014
$2K ﹤0.01%
+35
1015
$2K ﹤0.01%
+23
1016
$2K ﹤0.01%
+121
1017
$2K ﹤0.01%
+40
1018
$2K ﹤0.01%
+117
1019
$2K ﹤0.01%
+144
1020
– –
0
1021
$2K ﹤0.01%
+51
1022
$2K ﹤0.01%
+43
1023
$2K ﹤0.01%
+70
1024
$2K ﹤0.01%
+100
1025
$2K ﹤0.01%
+190
39 40
41
42 43