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
751
$56K 0.01%
1,193
+168
752
$55K 0.01%
1,360
753
$55K 0.01%
603
+475
754
$55K 0.01%
1,214
755
$54K 0.01%
3,705
+30
756
$54K 0.01%
391
-35
757
$54K 0.01%
+1,029
758
$54K 0.01%
550
759
$54K 0.01%
958
+282
760
$54K 0.01%
850
761
$54K 0.01%
2,700
762
$53K 0.01%
3,488
+1,193
763
$53K 0.01%
1,393
-155
764
$53K 0.01%
582
765
$53K 0.01%
+903
766
$52K 0.01%
3,726
767
$52K 0.01%
1,350
768
$52K 0.01%
872
+318
769
$52K 0.01%
611
-18
770
$52K 0.01%
820
-90
771
$52K 0.01%
+840
772
$52K 0.01%
1,325
-146
773
$52K 0.01%
5,000
774
$52K 0.01%
544
+53
775
$52K 0.01%
3,630
29 30
31
32 33