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
826
$43K 0.01%
865
-259
827
$43K 0.01%
528
-1,056
828
$43K 0.01%
711
+400
829
$43K 0.01%
748
830
$43K 0.01%
350
-199
831
$43K 0.01%
689
+281
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
+89
843
$41K 0.01%
2,000
844
$41K 0.01%
1,320
845
$40K 0.01%
1,256
+13
846
$40K 0.01%
1,336
847
$40K 0.01%
1,165
848
$40K 0.01%
267
+1
849
$40K 0.01%
2,352
850
$40K 0.01%
+400
32 33
34
35 36