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
701
$70K 0.02%
+3,000
702
$69K 0.02%
703
-1,030
703
$69K 0.02%
1,780
704
$69K 0.02%
992
705
$69K 0.02%
1,800
-21
706
$69K 0.02%
2,720
+1,920
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%
5,000
711
$67K 0.02%
1,052
-108
712
$67K 0.02%
1,506
713
$67K 0.02%
3,940
-558
714
$67K 0.02%
1,116
715
$65K 0.01%
9,500
+4,500
716
$65K 0.01%
5,687
717
$65K 0.01%
4,504
-244
718
$65K 0.01%
286
+56
719
$65K 0.01%
1,763
+625
720
$64K 0.01%
+1,864
721
$64K 0.01%
4,775
722
$63K 0.01%
1,886
+1,004
723
$63K 0.01%
2,407
-37
724
$63K 0.01%
+332
725
$63K 0.01%
2,370
+1,650
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