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
276
$449K 0.1%
10,024
+2,162
277
$448K 0.1%
9,500
278
$447K 0.1%
4,415
-328
279
$446K 0.1%
6,572
+6,340
280
$444K 0.1%
23,339
+14
281
$439K 0.1%
5,258
+231
282
$439K 0.1%
4,974
+4,635
283
$436K 0.1%
5,645
+625
284
$434K 0.1%
3,819
+115
285
$432K 0.1%
20,858
+5,000
286
$423K 0.1%
5,348
+36
287
$423K 0.1%
24,921
+4,661
288
$423K 0.1%
7,965
+5,734
289
$421K 0.1%
+8,232
290
$418K 0.1%
23,378
+2,001
291
$413K 0.09%
4,662
+104
292
$413K 0.09%
3,163
+57
293
$411K 0.09%
29,000
294
$410K 0.09%
3,568
+2,236
295
$405K 0.09%
14,150
+7,305
296
$405K 0.09%
8,203
+1,032
297
$402K 0.09%
+7,438
298
$400K 0.09%
5,405
+399
299
$397K 0.09%
4,821
-2,494
300
$396K 0.09%
25,819
+19,216
10 11
12
13 14