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
201
$153K 0.08%
+6,546
202
$150K 0.08%
+3,615
203
$150K 0.08%
+2,297
204
$147K 0.07%
+1,079
205
$147K 0.07%
+10,968
206
$147K 0.07%
+4,316
207
$147K 0.07%
+2,099
208
$145K 0.07%
+1,812
209
$145K 0.07%
+1,605
210
$143K 0.07%
+1,253
211
$140K 0.07%
+3,025
212
$140K 0.07%
+1,680
213
$134K 0.07%
+3,487
214
$134K 0.07%
+1,450
215
$133K 0.07%
+10,320
216
$132K 0.07%
+2,042
217
$128K 0.06%
+1,744
218
$127K 0.06%
+3,571
219
$126K 0.06%
+1,464
220
$126K 0.06%
+3,434
221
$126K 0.06%
+1,140
222
$125K 0.06%
+3,146
223
$124K 0.06%
+1,691
224
$122K 0.06%
+3,189
225
$121K 0.06%
+2,260
7 8
9
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