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
376
$285K 0.06%
2,377
+1,315
377
$285K 0.06%
5,750
+382
378
$281K 0.06%
20,538
+1,450
379
$280K 0.06%
5,105
+280
380
$278K 0.06%
18,833
+18,597
381
$273K 0.06%
14,904
-13,434
382
$272K 0.06%
7,088
+3,600
383
$270K 0.06%
6,031
+16
384
$269K 0.06%
13,000
385
$269K 0.06%
8,006
+12
386
$267K 0.06%
6,330
+3,850
387
$266K 0.06%
2,488
-1,262
388
$266K 0.06%
11,966
389
$265K 0.06%
6,900
+5,275
390
$265K 0.06%
2,495
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391
$263K 0.06%
6,982
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392
$261K 0.06%
9,813
393
$261K 0.06%
1,885
-625
394
$259K 0.06%
5,127
+389
395
$258K 0.06%
3,470
-58
396
$252K 0.06%
8,500
-70
397
$251K 0.06%
+9,320
398
$249K 0.06%
9,688
-303
399
$248K 0.06%
8,874
+342
400
$248K 0.06%
4,339
+13
14 15
16
17 18