ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$8.82M 4.43%
123,637
-2,789
2
$7.5M 3.77%
374,276
+28,952
3
$6.67M 3.35%
142,841
+44,939
4
$6.56M 3.29%
68,400
+16,020
5
$6.18M 3.1%
58,071
-4,125
6
$5.18M 2.6%
31,329
+1,086
7
$4.49M 2.25%
47,654
-5,209
8
$4.2M 2.11%
38,188
-3,036
9
$4.16M 2.09%
41,144
+12,908
10
$3.98M 2%
73,866
+2,620
11
$2.59M 1.3%
40,060
-22,822
12
$2.46M 1.24%
99,716
+160
13
$2.46M 1.23%
95,835
-58,493
14
$2.45M 1.23%
+13,253
15
$2.44M 1.22%
57,638
+408
16
$2.42M 1.22%
28,321
+163
17
$2.16M 1.09%
140,150
-10,648
18
$2.05M 1.03%
23,352
+3,242
19
$1.98M 0.99%
14,704
+12,017
20
$1.84M 0.92%
20,109
+6,443
21
$1.79M 0.9%
25,413
+5,482
22
$1.78M 0.89%
21,839
+6,721
23
$1.72M 0.86%
46,001
+24,754
24
$1.69M 0.85%
33,196
-1,130
25
$1.68M 0.84%
26,658
+149
1
2 3 4 5