ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
76
$1.24M 0.28%
27,930
+3,469
77
$1.23M 0.28%
8,364
+3,860
78
$1.23M 0.28%
19,719
-17
79
$1.22M 0.28%
16,528
-300
80
$1.21M 0.28%
16,927
+3,708
81
$1.21M 0.27%
19,046
+283
82
$1.19M 0.27%
17,100
-1,031
83
$1.19M 0.27%
10,651
-57
84
$1.19M 0.27%
10,720
+305
85
$1.18M 0.27%
15,575
-66
86
$1.14M 0.26%
17,150
+12,926
87
$1.13M 0.26%
22,227
+17,228
88
$1.12M 0.26%
4,526
-1,507
89
$1.12M 0.25%
19,236
+2,324
90
$1.09M 0.25%
19,906
+2,001
91
$1.08M 0.25%
922,080
-70,720
92
$1.08M 0.25%
10,101
+474
93
$1.08M 0.25%
8,311
+1,435
94
$1.06M 0.24%
30,520
-11,180
95
$1.05M 0.24%
19,410
-1,250
96
$1.05M 0.24%
5,849
-147
97
$1.03M 0.23%
20,686
-237
98
$1.02M 0.23%
9,073
-8,066
99
$1.02M 0.23%
15,476
-1,954
100
$1.01M 0.23%
14,994
+3,609
2 3
4
5 6