ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
51
$1.73M 0.39%
17,246
+13,897
52
$1.72M 0.39%
36,092
+3,562
53
$1.72M 0.39%
19,471
+5,301
54
$1.66M 0.38%
15,673
-3,031
55
$1.66M 0.38%
19,650
+18,602
56
$1.64M 0.37%
15,885
+13,845
57
$1.6M 0.36%
10,094
+8,570
58
$1.59M 0.36%
20,054
+45
59
$1.59M 0.36%
14,012
-85
60
$1.57M 0.36%
33,247
+541
61
$1.54M 0.35%
43,800
-27,200
62
$1.52M 0.34%
12,747
-96
63
$1.51M 0.34%
9,588
+707
64
$1.5M 0.34%
42,627
+5,882
65
$1.48M 0.34%
9,708
+45
66
$1.44M 0.33%
17,232
+178
67
$1.43M 0.32%
31,432
-6,891
68
$1.42M 0.32%
9,787
+3,360
69
$1.41M 0.32%
26,275
+2,211
70
$1.38M 0.31%
18,747
+450
71
$1.37M 0.31%
56,275
72
$1.34M 0.31%
15,749
+8,741
73
$1.31M 0.3%
16,514
+1,978
74
$1.29M 0.29%
9,453
-33
75
$1.26M 0.29%
23,498
+2,906
1 2
3
4 5