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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
1051
$1K ﹤0.01%
+49
1052
$1K ﹤0.01%
+25
1053
$1K ﹤0.01%
+21
1054
$1K ﹤0.01%
+166
1055
$1K ﹤0.01%
+50
1056
$1K ﹤0.01%
+5
1057
$1K ﹤0.01%
+25
1058
$1K ﹤0.01%
+90
1059
$1K ﹤0.01%
+75
1060
$1K ﹤0.01%
+31
1061
$1K ﹤0.01%
+23
1062
$1K ﹤0.01%
+3
1063
$1K ﹤0.01%
+54
1064
$1K ﹤0.01%
+71
1065
$1K ﹤0.01%
+57
1066
$1K ﹤0.01%
+39
1067
$1K ﹤0.01%
+200
1068
$1K ﹤0.01%
+54
1069
$1K ﹤0.01%
+8
1070
$1K ﹤0.01%
+75
1071
$1K ﹤0.01%
+23
1072
$1K ﹤0.01%
+20
1073
$1K ﹤0.01%
+35
1074
$1K ﹤0.01%
+66
1075
$1K ﹤0.01%
+41
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43
44 45