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 8.38%
2 Healthcare 6.51%
3 Energy 6.03%
4 Industrials 5.5%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.23%
11,070
-4,893
102
$449K 0.23%
+7,679
103
$441K 0.22%
+8,189
104
$440K 0.22%
+3,789
105
$440K 0.22%
32,600
106
$440K 0.22%
+3,748
107
$429K 0.22%
+5,638
108
$429K 0.22%
+3,902
109
$428K 0.21%
12,135
-179
110
$425K 0.21%
+27,000
111
$415K 0.21%
+17,810
112
$414K 0.21%
+6,868
113
$401K 0.2%
+5,864
114
$398K 0.2%
+3,425
115
$396K 0.2%
+10,244
116
$392K 0.2%
+4,809
117
$390K 0.2%
+8,625
118
$385K 0.19%
+6,704
119
$382K 0.19%
+1,563
120
$378K 0.19%
+17,640
121
$377K 0.19%
+9,776
122
$357K 0.18%
+8,543
123
$346K 0.17%
+10,700
124
$335K 0.17%
+10,020
125
$335K 0.17%
+3,615
3 4
5
6 7