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
126
$331K 0.17%
+8,984
127
$319K 0.16%
+4,341
128
$312K 0.16%
+2,898
129
$308K 0.15%
+7,380
130
$308K 0.15%
+16,027
131
$307K 0.15%
+13,900
132
$305K 0.15%
+6,024
133
$298K 0.15%
+6,449
134
$298K 0.15%
+8,257
135
$294K 0.15%
+5,819
136
$290K 0.15%
+1,618
137
$290K 0.15%
+6,746
138
$290K 0.15%
+2,484
139
$289K 0.15%
+3,186
140
$289K 0.15%
+4,750
141
$284K 0.14%
+11,354
142
$282K 0.14%
+3,973
143
$282K 0.14%
+7,909
144
$270K 0.14%
6,568
-4,699
145
$269K 0.14%
+10,802
146
$267K 0.13%
10,883
-846
147
$266K 0.13%
+2,860
148
$264K 0.13%
1,309
-63
149
$260K 0.13%
+3,848
150
$259K 0.13%
+4,592
4 5
6
7 8