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
951
$27K 0.01%
975
+125
952
$27K 0.01%
505
953
$27K 0.01%
799
+221
954
$27K 0.01%
+227
955
$26K 0.01%
326
+2
956
$26K 0.01%
625
957
$26K 0.01%
482
+36
958
$26K 0.01%
190
959
$25K 0.01%
1,016
-106
960
$25K 0.01%
291
961
$25K 0.01%
310
962
$25K 0.01%
1,750
+1,250
963
$25K 0.01%
+963
964
$25K 0.01%
1,090
965
$25K 0.01%
791
-48
966
$25K 0.01%
570
+198
967
$25K 0.01%
335
+35
968
$25K 0.01%
4,270
-1,300
969
$25K 0.01%
1,203
+813
970
$25K 0.01%
869
+100
971
$25K 0.01%
900
972
$24K 0.01%
1,395
+1,324
973
$24K 0.01%
480
+70
974
$24K 0.01%
+898
975
$24K 0.01%
524
+74
37 38
39
40 41