ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
576
$115K 0.03%
4,600
+2,600
577
$115K 0.03%
489
+6
578
$114K 0.03%
4,883
+150
579
$114K 0.03%
21,900
+3,500
580
$114K 0.03%
2,020
581
$114K 0.03%
7,966
-762
582
$114K 0.03%
2,540
+182
583
$114K 0.03%
1,879
+225
584
$113K 0.03%
3,950
-6,180
585
$112K 0.03%
1,268
-1,489
586
$112K 0.03%
10,509
+2,012
587
$112K 0.03%
6,375
+3,857
588
$112K 0.03%
5,361
+500
589
$112K 0.03%
1,000
-120
590
$111K 0.03%
3,269
+1,769
591
$111K 0.03%
4,200
592
$110K 0.03%
3,282
+257
593
$110K 0.03%
16,744
+15,096
594
$110K 0.03%
1,075
595
$110K 0.03%
2,537
+770
596
$110K 0.03%
3,878
+3,678
597
$109K 0.02%
1,600
+47
598
$109K 0.02%
+6,900
599
$107K 0.02%
8,509
-1,063
600
$107K 0.02%
+4,775
22 23
24
25 26