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
976
$24K 0.01%
650
+460
977
$24K 0.01%
700
+82
978
$24K 0.01%
277
+23
979
$24K 0.01%
1,410
-224
980
$24K 0.01%
+1,000
981
$23K 0.01%
253
+22
982
$23K 0.01%
2,990
+9
983
$23K 0.01%
454
+254
984
$23K 0.01%
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985
$23K 0.01%
725
986
$23K 0.01%
136
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987
$23K 0.01%
500
988
$23K 0.01%
4,381
-3,819
989
$23K 0.01%
500
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500
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991
$22K 0.01%
2,530
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992
$22K 0.01%
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$22K 0.01%
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994
$22K 0.01%
2,205
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995
$22K 0.01%
158
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$22K 0.01%
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-1,757
997
$22K 0.01%
+2,010
998
$22K 0.01%
+455
999
$22K 0.01%
1,500
-798
1000
$21K ﹤0.01%
400
-160
38 39
40
41 42