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
526
$141K 0.03%
2,516
-57
527
$140K 0.03%
2,593
-641
528
$140K 0.03%
1,320
-44
529
$139K 0.03%
+6,645
530
$139K 0.03%
2,221
+40
531
$139K 0.03%
10,721
+1,778
532
$138K 0.03%
1,937
+1,349
533
$137K 0.03%
11,013
+2,245
534
$137K 0.03%
3,271
-17,919
535
$136K 0.03%
5,603
+1,300
536
$136K 0.03%
+2,340
537
$134K 0.03%
2,806
+2,131
538
$134K 0.03%
6,204
+3,873
539
$134K 0.03%
1,500
540
$134K 0.03%
7,282
+5,500
541
$132K 0.03%
+1,808
542
$131K 0.03%
1,991
+991
543
$130K 0.03%
3,028
+1,597
544
$130K 0.03%
5,102
+195
545
$130K 0.03%
5,998
+4,656
546
$130K 0.03%
1,206
+179
547
$129K 0.03%
+1,278
548
$129K 0.03%
6,620
+5,123
549
$128K 0.03%
13,700
+1,300
550
$128K 0.03%
+4,912
20 21
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