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
501
$157K 0.04%
5,851
+2,215
502
$157K 0.04%
+5,956
503
$157K 0.04%
4,910
-42
504
$155K 0.04%
1,252
505
$155K 0.04%
1,084
+640
506
$155K 0.04%
1,383
+263
507
$152K 0.03%
1,948
+1,557
508
$151K 0.03%
+6,950
509
$151K 0.03%
2,890
+855
510
$151K 0.03%
2,834
-200
511
$150K 0.03%
4,669
+1,055
512
$150K 0.03%
6,294
+2,027
513
$147K 0.03%
2,540
+265
514
$147K 0.03%
6,026
-2,750
515
$146K 0.03%
1,252
+867
516
$146K 0.03%
2,600
+100
517
$145K 0.03%
+6,814
518
$144K 0.03%
1,423
519
$144K 0.03%
960
-25
520
$144K 0.03%
18,731
-825
521
$144K 0.03%
9,200
+3,400
522
$143K 0.03%
2,290
+1,790
523
$143K 0.03%
4,090
+200
524
$141K 0.03%
5,169
+714
525
$141K 0.03%
519
-634
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