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
901
$32K 0.01%
2,027
+42
902
$32K 0.01%
4,000
903
$32K 0.01%
+388
904
$32K 0.01%
672
+304
905
$32K 0.01%
1,360
-13,090
906
$32K 0.01%
1,000
907
$31K 0.01%
956
+10
908
$31K 0.01%
469
909
$31K 0.01%
286
-189
910
$31K 0.01%
1,206
+11
911
$31K 0.01%
3,280
-725
912
$31K 0.01%
1,925
913
$31K 0.01%
720
914
$30K 0.01%
901
915
$30K 0.01%
+1,000
916
$30K 0.01%
2,293
+1,905
917
$30K 0.01%
741
+423
918
$30K 0.01%
1,335
+85
919
$30K 0.01%
10,500
+4,600
920
$30K 0.01%
961
-98
921
$30K 0.01%
1,963
922
$30K 0.01%
2,126
+1
923
$30K 0.01%
1,000
924
$30K 0.01%
375
+99
925
$30K 0.01%
+2,000
35 36
37
38 39