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
876
$36K 0.01%
2,050
877
$35K 0.01%
1,735
878
$35K 0.01%
+440
879
$35K 0.01%
1,190
880
$35K 0.01%
1,500
-2,300
881
$35K 0.01%
2,500
882
$35K 0.01%
642
-50
883
$35K 0.01%
2,493
+1,101
884
$35K 0.01%
500
885
$34K 0.01%
954
+2
886
$34K 0.01%
400
887
$34K 0.01%
1,353
-169
888
$34K 0.01%
331
-23
889
$34K 0.01%
224
-20
890
$34K 0.01%
430
-469
891
$33K 0.01%
952
+86
892
$33K 0.01%
733
+83
893
$33K 0.01%
652
+481
894
$33K 0.01%
321
+260
895
$33K 0.01%
807
+59
896
$33K 0.01%
3,954
+2,706
897
$33K 0.01%
572
+3
898
$33K 0.01%
650
-150
899
$32K 0.01%
1,774
+14
900
$32K 0.01%
717
34 35
36
37 38