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
726
$63K 0.01%
173
727
$63K 0.01%
513
-19
728
$62K 0.01%
2,069
-650
729
$62K 0.01%
1,500
-2,000
730
$62K 0.01%
7,650
-500
731
$62K 0.01%
1,132
-545
732
$62K 0.01%
1,316
-302
733
$62K 0.01%
3,640
+889
734
$61K 0.01%
1,989
735
$61K 0.01%
1,400
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736
$60K 0.01%
+4,087
737
$60K 0.01%
+4,123
738
$59K 0.01%
1,478
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739
$59K 0.01%
885
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740
$58K 0.01%
1,172
-73
741
$58K 0.01%
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742
$58K 0.01%
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743
$58K 0.01%
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744
$57K 0.01%
+3,058
745
$57K 0.01%
1,178
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746
$57K 0.01%
856
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747
$57K 0.01%
+1,525
748
$57K 0.01%
870
+441
749
$57K 0.01%
2,000
750
$56K 0.01%
876
-49
28 29
30
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