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
1051
$1K ﹤0.01%
+13
1052
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+3
1053
$1K ﹤0.01%
+49
1054
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+25
1055
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+21
1056
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+166
1057
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+50
1058
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+5
1059
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+25
1060
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+90
1061
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+75
1062
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+31
1063
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+23
1064
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+3
1065
$1K ﹤0.01%
+54
1066
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+71
1067
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+57
1068
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+39
1069
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+200
1070
$1K ﹤0.01%
+54
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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