ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$2.67M 0.61%
31,575
-3,142
27
$2.66M 0.61%
20,844
+3,044
28
$2.5M 0.57%
22,155
+12,939
29
$2.44M 0.56%
26,290
-1,483
30
$2.33M 0.53%
22,936
+41
31
$2.26M 0.51%
15,635
-839
32
$2.2M 0.5%
10,461
+605
33
$2.18M 0.5%
8,797
+4,919
34
$2.16M 0.49%
65,540
+39,637
35
$2.12M 0.48%
64,665
+2,208
36
$2.11M 0.48%
69,282
+8,861
37
$2.11M 0.48%
31,580
+20,987
38
$2.1M 0.48%
25,907
+15,752
39
$2.08M 0.47%
28,455
+514
40
$1.95M 0.44%
67,024
-2,584
41
$1.94M 0.44%
18,031
+2,781
42
$1.9M 0.43%
78,099
+25,749
43
$1.9M 0.43%
22,283
+218
44
$1.9M 0.43%
5,538
+791
45
$1.88M 0.43%
53,122
-4,875
46
$1.82M 0.41%
39,399
-10,867
47
$1.81M 0.41%
34,912
-1,105
48
$1.76M 0.4%
52,018
+45,839
49
$1.74M 0.4%
15,382
+12,441
50
$1.73M 0.39%
34,456
+12,441
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