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
1001
$21K ﹤0.01%
500
-53
1002
$21K ﹤0.01%
830
+46
1003
$21K ﹤0.01%
3,600
+1,000
1004
$21K ﹤0.01%
420
-342
1005
$21K ﹤0.01%
+2,260
1006
$21K ﹤0.01%
700
1007
$20K ﹤0.01%
1,456
1008
$20K ﹤0.01%
585
+95
1009
$20K ﹤0.01%
1,000
1010
$20K ﹤0.01%
729
+49
1011
$20K ﹤0.01%
2,400
1012
$20K ﹤0.01%
1,724
-27
1013
$20K ﹤0.01%
562
-250
1014
$20K ﹤0.01%
1,522
+300
1015
$20K ﹤0.01%
+500
1016
$20K ﹤0.01%
300
+100
1017
$20K ﹤0.01%
390
-90
1018
$20K ﹤0.01%
1,116
1019
$20K ﹤0.01%
2,000
1020
$20K ﹤0.01%
391
+200
1021
$20K ﹤0.01%
712
+586
1022
$20K ﹤0.01%
+786
1023
$20K ﹤0.01%
402
+7
1024
$20K ﹤0.01%
1,611
-500
1025
$19K ﹤0.01%
1,588
39 40
41
42 43