ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
826
$43K 0.01%
350
-199
827
$43K 0.01%
689
+281
828
$43K 0.01%
679
+129
829
$43K 0.01%
3,950
+750
830
$43K 0.01%
3,138
+85
831
$43K 0.01%
711
+400
832
$43K 0.01%
+2,092
833
$43K 0.01%
630
+250
834
$43K 0.01%
479
-49
835
$43K 0.01%
975
-152
836
$42K 0.01%
+1,798
837
$42K 0.01%
709
+346
838
$42K 0.01%
1,916
+10
839
$42K 0.01%
1,162
+1
840
$42K 0.01%
492
+477
841
$41K 0.01%
532
+483
842
$41K 0.01%
535
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843
$41K 0.01%
2,000
844
$41K 0.01%
1,320
845
$40K 0.01%
267
+1
846
$40K 0.01%
2,352
847
$40K 0.01%
+400
848
$40K 0.01%
1,256
+13
849
$40K 0.01%
1,336
850
$40K 0.01%
1,165
32 33
34
35 36