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
151
$259K 0.13%
+6,684
152
$257K 0.13%
+2,159
153
$257K 0.13%
+2,661
154
$251K 0.13%
15,689
-53
155
$250K 0.13%
+1,776
156
$247K 0.12%
+44,028
157
$243K 0.12%
+6,216
158
$242K 0.12%
17,299
+352
159
$242K 0.12%
+10,376
160
$239K 0.12%
+3,764
161
$239K 0.12%
+2,897
162
$236K 0.12%
+3,703
163
$232K 0.12%
+2,318
164
$228K 0.11%
+5,332
165
$224K 0.11%
+10,669
166
$223K 0.11%
+1,877
167
$221K 0.11%
+3,200
168
$219K 0.11%
+26,000
169
$218K 0.11%
+4,324
170
$213K 0.11%
+25,988
171
$209K 0.1%
+5,972
172
$208K 0.1%
+7,999
173
$204K 0.1%
+3,871
174
$200K 0.1%
+6,760
175
$194K 0.1%
+6,945
5 6
7
8 9