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
851
$40K 0.01%
+612
852
$40K 0.01%
+1,103
853
$40K 0.01%
1,087
+120
854
$40K 0.01%
+1,484
855
$40K 0.01%
900
856
$40K 0.01%
1,876
+259
857
$39K 0.01%
597
-78
858
$39K 0.01%
968
859
$39K 0.01%
1,779
+228
860
$39K 0.01%
712
+621
861
$39K 0.01%
595
862
$39K 0.01%
1,034
-4,083
863
$38K 0.01%
354
+262
864
$38K 0.01%
1,233
+124
865
$38K 0.01%
1,431
-246
866
$38K 0.01%
694
+30
867
$38K 0.01%
926
+502
868
$38K 0.01%
+750
869
$38K 0.01%
1,400
870
$38K 0.01%
+658
871
$37K 0.01%
1,464
-128
872
$36K 0.01%
4,240
-300
873
$36K 0.01%
2,676
+1,120
874
$36K 0.01%
440
-175
875
$36K 0.01%
42
+2
33 34
35
36 37