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
801
$46K 0.01%
1,300
+1,155
802
$46K 0.01%
1,475
803
$46K 0.01%
+2,333
804
$46K 0.01%
1,134
805
$46K 0.01%
1,698
+160
806
$45K 0.01%
+4,294
807
$45K 0.01%
1,861
-8,250
808
$45K 0.01%
762
+3
809
$45K 0.01%
+3,225
810
$45K 0.01%
1,410
-23
811
$45K 0.01%
1,061
812
$45K 0.01%
+1,800
813
$45K 0.01%
1,000
814
$45K 0.01%
2,575
+975
815
$44K 0.01%
1,049
816
$44K 0.01%
926
817
$44K 0.01%
1,368
-930
818
$44K 0.01%
463
819
$44K 0.01%
583
+1
820
$44K 0.01%
852
+656
821
$43K 0.01%
312
822
$43K 0.01%
688
823
$43K 0.01%
679
+129
824
$43K 0.01%
3,950
+750
825
$43K 0.01%
3,138
+85
31 32
33
34 35