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
426
$217K 0.05%
4,214
+160
427
$217K 0.05%
3,461
-1,117
428
$217K 0.05%
9,700
+1,200
429
$217K 0.05%
3,228
-134
430
$217K 0.05%
4,331
+16
431
$215K 0.05%
16,085
-7,146
432
$213K 0.05%
32,020
-1,704
433
$211K 0.05%
+12,994
434
$211K 0.05%
2,223
-155
435
$209K 0.05%
8,397
+8,023
436
$208K 0.05%
3,556
+410
437
$208K 0.05%
6,987
+289
438
$201K 0.05%
+2,581
439
$201K 0.05%
5,014
-3,834
440
$201K 0.05%
8,000
441
$200K 0.05%
18,878
+5,977
442
$200K 0.05%
3,580
-22
443
$199K 0.05%
2,479
+9
444
$199K 0.05%
7,048
+2,220
445
$198K 0.05%
2,597
+147
446
$198K 0.05%
12,830
-34,177
447
$197K 0.04%
11,878
+2,717
448
$197K 0.04%
7,917
+3,000
449
$195K 0.04%
4,957
+2,722
450
$195K 0.04%
13,201
-2,479
16 17
18
19 20