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
926
$30K 0.01%
961
-98
927
$29K 0.01%
2,496
928
$29K 0.01%
1,265
929
$29K 0.01%
820
+639
930
$29K 0.01%
302
931
$29K 0.01%
1,880
932
$29K 0.01%
8,000
933
$29K 0.01%
175
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934
$29K 0.01%
462
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935
$28K 0.01%
191
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936
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503
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937
$28K 0.01%
1,190
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938
$28K 0.01%
359
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939
$28K 0.01%
725
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$28K 0.01%
516
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941
$28K 0.01%
1,042
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942
$28K 0.01%
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945
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946
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328
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948
$27K 0.01%
799
+221
949
$27K 0.01%
+227
950
$27K 0.01%
+4,245
36 37
38
39 40