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
776
$51K 0.01%
2,860
+504
777
$51K 0.01%
4,805
778
$51K 0.01%
2,206
+1,198
779
$51K 0.01%
920
-50
780
$50K 0.01%
1,415
+2
781
$50K 0.01%
461
+241
782
$50K 0.01%
2,350
+635
783
$50K 0.01%
879
-471
784
$49K 0.01%
1,334
+95
785
$49K 0.01%
305
+140
786
$49K 0.01%
1,090
+500
787
$49K 0.01%
+1,503
788
$49K 0.01%
387
-13
789
$49K 0.01%
350
790
$49K 0.01%
+962
791
$49K 0.01%
2,115
+1,024
792
$49K 0.01%
4,200
793
$49K 0.01%
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794
$49K 0.01%
349
+157
795
$48K 0.01%
1,200
796
$48K 0.01%
4,675
+1,075
797
$47K 0.01%
+25,000
798
$47K 0.01%
+3,828
799
$47K 0.01%
1,900
800
$46K 0.01%
2,326
+1,602
30 31
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