ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1026
$2K ﹤0.01%
+25
1027
$2K ﹤0.01%
+114
1028
$2K ﹤0.01%
+117
1029
– –
0
1030
$2K ﹤0.01%
+51
1031
$2K ﹤0.01%
+43
1032
$1K ﹤0.01%
+48
1033
$1K ﹤0.01%
+50
1034
$1K ﹤0.01%
+8
1035
$1K ﹤0.01%
+75
1036
$1K ﹤0.01%
+18
1037
$1K ﹤0.01%
+24
1038
$1K ﹤0.01%
+120
1039
$1K ﹤0.01%
+22
1040
$1K ﹤0.01%
+122
1041
$1K ﹤0.01%
+30
1042
$1K ﹤0.01%
+50
1043
$1K ﹤0.01%
+6
1044
$1K ﹤0.01%
+100
1045
$1K ﹤0.01%
+18
1046
$1K ﹤0.01%
+10
1047
$1K ﹤0.01%
+96
1048
$1K ﹤0.01%
+250
1049
$1K ﹤0.01%
+70
1050
$1K ﹤0.01%
+41
40 41
42
43 44