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
651
$85K 0.02%
2,469
+1,361
652
$85K 0.02%
1,850
+300
653
$85K 0.02%
2,182
-173
654
$84K 0.02%
1,100
655
$84K 0.02%
1,173
+601
656
$84K 0.02%
606
-65
657
$84K 0.02%
+5,311
658
$83K 0.02%
2,205
+1,555
659
$82K 0.02%
+7,256
660
$82K 0.02%
3,200
661
$81K 0.02%
3,660
-120
662
$81K 0.02%
2,342
+327
663
$80K 0.02%
3,734
-1,664
664
$80K 0.02%
1,850
-85
665
$80K 0.02%
1,715
+488
666
$80K 0.02%
883
+131
667
$79K 0.02%
1,230
+1,176
668
$78K 0.02%
+9,404
669
$77K 0.02%
2,948
+2,757
670
$77K 0.02%
4,337
+1,812
671
$77K 0.02%
3,151
+2,893
672
$77K 0.02%
1,847
673
$76K 0.02%
297
+105
674
$76K 0.02%
9,138
+1,236
675
$76K 0.02%
2,646
+1,446
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