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
601
$107K 0.02%
1,797
+151
602
$107K 0.02%
+211
603
$107K 0.02%
+3,072
604
$106K 0.02%
3,472
+2,136
605
$105K 0.02%
+4,060
606
$105K 0.02%
2,150
+40
607
$105K 0.02%
2,185
+1,251
608
$105K 0.02%
6,983
+6,243
609
$104K 0.02%
+3,716
610
$102K 0.02%
4,064
611
$102K 0.02%
1,825
+175
612
$102K 0.02%
3,550
+3,150
613
$102K 0.02%
19,139
+441
614
$101K 0.02%
3,885
-19,397
615
$101K 0.02%
3,410
-1,020
616
$101K 0.02%
3,900
617
$100K 0.02%
4,845
-1,960
618
$100K 0.02%
2,312
-110
619
$99K 0.02%
1,158
-828
620
$99K 0.02%
797
-33
621
$98K 0.02%
715
622
$98K 0.02%
946
+132
623
$97K 0.02%
2,496
+724
624
$97K 0.02%
+900
625
$97K 0.02%
+3,710
23 24
25
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