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
451
$194K 0.04%
+2,937
452
$194K 0.04%
6,932
+4,357
453
$194K 0.04%
12,600
454
$194K 0.04%
1,568
455
$193K 0.04%
2,823
+62
456
$192K 0.04%
2,365
+364
457
$190K 0.04%
+5,225
458
$188K 0.04%
1,797
+115
459
$188K 0.04%
6,300
+3,720
460
$188K 0.04%
12,337
+337
461
$186K 0.04%
+27,546
462
$185K 0.04%
7,309
+4,580
463
$185K 0.04%
702
+543
464
$184K 0.04%
3,628
+1,806
465
$182K 0.04%
+3,318
466
$181K 0.04%
9,310
-374
467
$181K 0.04%
+3,105
468
$180K 0.04%
7,075
+3,004
469
$180K 0.04%
+10,837
470
$179K 0.04%
+1,892
471
$178K 0.04%
2,175
+690
472
$176K 0.04%
2,761
+193
473
$176K 0.04%
3,508
+253
474
$176K 0.04%
6,718
+6,271
475
$176K 0.04%
3,771
-43
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