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
701
$70K 0.02%
+3,000
702
$69K 0.02%
2,720
+1,920
703
$69K 0.02%
703
-1,030
704
$69K 0.02%
1,780
705
$69K 0.02%
992
706
$69K 0.02%
1,800
-21
707
$68K 0.02%
1,547
+934
708
$68K 0.02%
753
+6
709
$68K 0.02%
3,240
-5,000
710
$67K 0.02%
1,116
711
$67K 0.02%
5,000
712
$67K 0.02%
1,052
-108
713
$67K 0.02%
1,506
714
$67K 0.02%
3,940
-558
715
$65K 0.01%
4,504
-244
716
$65K 0.01%
286
+56
717
$65K 0.01%
1,763
+625
718
$65K 0.01%
9,500
+4,500
719
$65K 0.01%
5,687
720
$64K 0.01%
+1,864
721
$64K 0.01%
4,775
722
$63K 0.01%
+332
723
$63K 0.01%
2,370
+1,650
724
$63K 0.01%
173
725
$63K 0.01%
513
-19
27 28
29
30 31