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
401
$247K 0.06%
8,916
+2,916
402
$247K 0.06%
+10,000
403
$247K 0.06%
+6,212
404
$246K 0.06%
+878
405
$246K 0.06%
7,319
+5,242
406
$245K 0.06%
6,859
+6,590
407
$244K 0.06%
11,016
+9,511
408
$244K 0.06%
8,436
+7,436
409
$243K 0.06%
3,302
-1,969
410
$240K 0.05%
8,843
+760
411
$239K 0.05%
6,947
+52
412
$233K 0.05%
25,228
-1,926
413
$231K 0.05%
3,735
-118
414
$231K 0.05%
7,372
+6,996
415
$230K 0.05%
1,858
+1,638
416
$229K 0.05%
10,562
-4,695
417
$229K 0.05%
4,148
418
$229K 0.05%
2,850
-218
419
$229K 0.05%
8,270
+2,200
420
$225K 0.05%
3,891
+250
421
$224K 0.05%
21,626
+10,126
422
$224K 0.05%
9,403
+1,150
423
$223K 0.05%
1,180
-390
424
$219K 0.05%
2,623
+562
425
$219K 0.05%
8,635
+4,965
15 16
17
18 19