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
$440M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.55M

Top Sells

1
+$3.96M
2
+$1.55M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$911K

Sector Composition

1 Healthcare 8.96%
2 Technology 8.03%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.13%
10,942
+6,597
227
$558K 0.13%
4,704
+3,706
228
$558K 0.13%
13,204
+11,456
229
$553K 0.13%
38,953
+7,832
230
$550K 0.13%
8,517
-324
231
$549K 0.12%
9,949
-2,061
232
$545K 0.12%
4,954
-851
233
$544K 0.12%
3,662
+202
234
$542K 0.12%
9,115
+3,030
235
$535K 0.12%
8,425
+22
236
$532K 0.12%
13,724
-672
237
$527K 0.12%
12,432
+1,014
238
$526K 0.12%
11,616
-2,645
239
$521K 0.12%
8,122
+5,298
240
$516K 0.12%
25,703
+9,501
241
$508K 0.12%
31,286
+9,360
242
$503K 0.11%
18,271
+12,310
243
$502K 0.11%
38,527
+3,850
244
$502K 0.11%
+5,740
245
$499K 0.11%
10,969
+53
246
$495K 0.11%
54,150
+7,060
247
$495K 0.11%
+9,400
248
$494K 0.11%
3,551
+34
249
$492K 0.11%
15,752
-666
250
$491K 0.11%
4,329
-343
8 9
10
11 12