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
901
$32K 0.01%
680
-6,545
902
$32K 0.01%
1,774
+14
903
$32K 0.01%
717
904
$32K 0.01%
4,000
905
$32K 0.01%
+388
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%
1,963
915
$30K 0.01%
2,126
+1
916
$30K 0.01%
1,000
917
$30K 0.01%
375
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918
$30K 0.01%
+2,000
919
$30K 0.01%
1,600
920
$30K 0.01%
1,335
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921
$30K 0.01%
10,500
+4,600
922
$30K 0.01%
901
923
$30K 0.01%
+1,000
924
$30K 0.01%
2,293
+1,905
925
$30K 0.01%
741
+423
35 36
37
38 39