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
351
$319K 0.07%
17,670
+300
352
$318K 0.07%
2,967
+71
353
$316K 0.07%
23,339
+20,902
354
$316K 0.07%
6,987
+75
355
$316K 0.07%
4,040
-100
356
$316K 0.07%
3,769
+235
357
$310K 0.07%
2,748
+444
358
$310K 0.07%
2,922
+383
359
$309K 0.07%
18,269
+7,740
360
$309K 0.07%
11,310
-462
361
$308K 0.07%
6,040
-286
362
$305K 0.07%
6,238
-594
363
$301K 0.07%
2,571
+16
364
$299K 0.07%
5,066
+4,211
365
$299K 0.07%
5,257
-237
366
$296K 0.07%
7,217
-233
367
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5,268
-4,592
368
$293K 0.07%
7,100
+240
369
$292K 0.07%
15,260
+14,260
370
$289K 0.07%
6,541
+2,782
371
$289K 0.07%
2,202
-5
372
$288K 0.07%
9,577
+9,469
373
$286K 0.07%
3,111
+386
374
$285K 0.06%
6,638
-1,210
375
$285K 0.06%
+2,843
13 14
15
16 17