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
251
$490K 0.11%
+21,873
252
$488K 0.11%
8,178
+1,932
253
$488K 0.11%
+9,764
254
$488K 0.11%
12,642
-8,828
255
$486K 0.11%
16,757
+4,090
256
$486K 0.11%
1,254
-36
257
$486K 0.11%
4,263
+69
258
$486K 0.11%
6,666
+5,991
259
$485K 0.11%
2,004
+437
260
$482K 0.11%
10,290
-30
261
$480K 0.11%
14,736
+524
262
$480K 0.11%
11,911
+938
263
$479K 0.11%
6,647
+6,572
264
$478K 0.11%
23,376
-228
265
$475K 0.11%
28,145
+4,977
266
$468K 0.11%
12,386
+6,834
267
$468K 0.11%
28,390
+4,834
268
$464K 0.11%
18,235
+155
269
$462K 0.11%
8,730
-2,329
270
$458K 0.1%
6,760
+1,679
271
$456K 0.1%
2,763
+493
272
$456K 0.1%
15,703
+968
273
$455K 0.1%
9,444
-135
274
$454K 0.1%
10,206
275
$453K 0.1%
18,891
-28,753
9 10
11
12 13