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
176
$193K 0.1%
+14,341
177
$192K 0.1%
+1,899
178
$192K 0.1%
+2,689
179
$191K 0.1%
+17
180
$188K 0.09%
+4,246
181
$186K 0.09%
+25,328
182
$185K 0.09%
+11,862
183
$184K 0.09%
+2,451
184
$183K 0.09%
+2,746
185
$182K 0.09%
+11,736
186
$182K 0.09%
+8,507
187
$179K 0.09%
+3,450
188
$174K 0.09%
+2,685
189
$174K 0.09%
+2,400
190
$170K 0.09%
+22,602
191
$169K 0.08%
+2,248
192
$168K 0.08%
+26,256
193
$166K 0.08%
+7,842
194
$164K 0.08%
+3,416
195
$163K 0.08%
+1,752
196
$163K 0.08%
+2,169
197
$161K 0.08%
+3,149
198
$160K 0.08%
+3,560
199
$157K 0.08%
+6,268
200
$155K 0.08%
+13,000
6 7
8
9 10