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
626
$97K 0.02%
6,479
+396
627
$96K 0.02%
2,400
628
$95K 0.02%
719
-39
629
$95K 0.02%
6,096
-3,739
630
$94K 0.02%
1,348
631
$94K 0.02%
2,161
+1,168
632
$94K 0.02%
3,226
+114
633
$94K 0.02%
1,648
+28
634
$92K 0.02%
4,816
+10
635
$92K 0.02%
+1,491
636
$91K 0.02%
1,812
+112
637
$91K 0.02%
6,405
+1,410
638
$91K 0.02%
1,685
-2,332
639
$90K 0.02%
8,132
-992
640
$90K 0.02%
5,914
-6,386
641
$90K 0.02%
784
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642
$90K 0.02%
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643
$89K 0.02%
4,253
+3,852
644
$89K 0.02%
1,480
+5
645
$87K 0.02%
3,470
+3,342
646
$87K 0.02%
3,160
+210
647
$86K 0.02%
3,724
+1,231
648
$86K 0.02%
3,606
+858
649
$86K 0.02%
1,195
+783
650
$86K 0.02%
2,300
24 25
26
27 28