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

Top Buys

1
+$2.38M
2
+$1.89M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M

Top Sells

1
+$3.76M
2
+$1.61M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K

Sector Composition

1 Healthcare 8.96%
2 Technology 8.01%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$395K 0.09%
12,192
-3,412
302
$395K 0.09%
6,168
+2,560
303
$392K 0.09%
12,032
+740
304
$392K 0.09%
7,100
+422
305
$389K 0.09%
12,891
+8,383
306
$386K 0.09%
6,100
-561
307
$386K 0.09%
1,737
-453
308
$383K 0.09%
29,305
-948
309
$382K 0.09%
9,444
+5
310
$381K 0.09%
10,439
-2,226
311
$380K 0.09%
7,572
+301
312
$378K 0.09%
3,612
+2,539
313
$378K 0.09%
9,690
-1,168
314
$375K 0.09%
10,250
+797
315
$371K 0.08%
47,423
+15,156
316
$369K 0.08%
3,543
+262
317
$369K 0.08%
9,688
+297
318
$368K 0.08%
9,355
+155
319
$365K 0.08%
7,742
+7,709
320
$363K 0.08%
8,674
-77
321
$363K 0.08%
4,788
+322
322
$363K 0.08%
11,766
-282
323
$357K 0.08%
5,458
+4,113
324
$357K 0.08%
18,589
-332
325
$354K 0.08%
18,478
-2,382
11 12
13
14 15