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
551
$127K 0.03%
1,358
-223
552
$126K 0.03%
1,799
+164
553
$125K 0.03%
1,370
554
$125K 0.03%
5,869
+1,062
555
$125K 0.03%
+7,115
556
$123K 0.03%
5,145
+3,579
557
$122K 0.03%
3,423
-574
558
$122K 0.03%
+499
559
$121K 0.03%
8,000
560
$121K 0.03%
2,257
+391
561
$121K 0.03%
5,066
+1,256
562
$121K 0.03%
5,601
-99
563
$120K 0.03%
4,476
+1,000
564
$118K 0.03%
1,939
+298
565
$118K 0.03%
1,513
+191
566
$118K 0.03%
1,237
+147
567
$117K 0.03%
2,174
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568
$117K 0.03%
794
569
$117K 0.03%
2,958
-1,150
570
$116K 0.03%
4,854
+258
571
$116K 0.03%
4,825
-290
572
$116K 0.03%
332
+326
573
$116K 0.03%
2,154
+90
574
$115K 0.03%
2,037
575
$115K 0.03%
2,691
+653
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