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
476
$175K 0.04%
9,021
+3,020
477
$175K 0.04%
2,206
+107
478
$175K 0.04%
6,817
-200
479
$174K 0.04%
5,826
-26
480
$174K 0.04%
1,816
+5
481
$173K 0.04%
2,473
-1,088
482
$168K 0.04%
14,107
+1,750
483
$167K 0.04%
3,105
+30
484
$166K 0.04%
11,321
+9,275
485
$166K 0.04%
3,760
+2,636
486
$164K 0.04%
2,534
-184
487
$164K 0.04%
25,366
+4,018
488
$163K 0.04%
4,951
+39
489
$162K 0.04%
14,737
+8,002
490
$162K 0.04%
5,562
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491
$162K 0.04%
14,672
-290
492
$162K 0.04%
+4,232
493
$161K 0.04%
4,800
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494
$161K 0.04%
3,820
495
$161K 0.04%
9,800
496
$160K 0.04%
3,554
+1,044
497
$160K 0.04%
4,206
+300
498
$159K 0.04%
2,099
+158
499
$158K 0.04%
5,571
-179
500
$157K 0.04%
1,193
18 19
20
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