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
326
$354K 0.08%
6,110
+315
327
$352K 0.08%
6,534
-561
328
$352K 0.08%
8,198
+6,061
329
$350K 0.08%
3,324
+866
330
$349K 0.08%
4,864
+3,587
331
$348K 0.08%
2,040
+55
332
$347K 0.08%
7,041
+1,108
333
$347K 0.08%
2,456
-285
334
$346K 0.08%
11,628
-663
335
$345K 0.08%
1,492
-328
336
$343K 0.08%
15,543
+13,123
337
$343K 0.08%
3,644
+942
338
$342K 0.08%
8,328
-372
339
$342K 0.08%
6,005
+425
340
$341K 0.08%
5,780
+200
341
$339K 0.08%
7,323
+7,314
342
$337K 0.08%
6,547
+303
343
$335K 0.08%
3,877
-123
344
$335K 0.08%
6,415
+435
345
$335K 0.08%
2,210
+71
346
$326K 0.07%
9,722
-440
347
$324K 0.07%
7,174
-377
348
$323K 0.07%
6,961
+109
349
$321K 0.07%
3,806
+11
350
$319K 0.07%
36,678
-261
12 13
14
15 16