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
676
$75K 0.02%
2,065
+828
677
$74K 0.02%
+3,977
678
$73K 0.02%
1,645
+976
679
$73K 0.02%
993
-140
680
$72K 0.02%
+2,800
681
$72K 0.02%
665
+265
682
$72K 0.02%
+2,800
683
$72K 0.02%
3,608
-18
684
$72K 0.02%
1,901
+483
685
$72K 0.02%
621
+9
686
$72K 0.02%
2,776
+1,647
687
$72K 0.02%
+3,456
688
$72K 0.02%
3,742
+328
689
$72K 0.02%
+2,346
690
$72K 0.02%
2,670
+870
691
$71K 0.02%
934
+173
692
$71K 0.02%
+2,441
693
$71K 0.02%
1,530
+26
694
$71K 0.02%
1,088
+603
695
$71K 0.02%
5,750
+1,500
696
$71K 0.02%
2,860
+1,162
697
$70K 0.02%
1,854
+904
698
$70K 0.02%
+7,658
699
$70K 0.02%
550
700
$70K 0.02%
600
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