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
1026
$19K ﹤0.01%
284
+256
1027
$19K ﹤0.01%
476
-1,373
1028
$19K ﹤0.01%
223
+55
1029
$19K ﹤0.01%
455
+204
1030
$19K ﹤0.01%
544
-686
1031
$19K ﹤0.01%
3,500
1032
$19K ﹤0.01%
105
1033
$19K ﹤0.01%
388
+88
1034
$19K ﹤0.01%
1,400
+400
1035
$19K ﹤0.01%
+102
1036
$18K ﹤0.01%
+747
1037
$18K ﹤0.01%
+260
1038
$18K ﹤0.01%
1,700
+900
1039
$18K ﹤0.01%
317
+190
1040
$18K ﹤0.01%
+1,000
1041
$18K ﹤0.01%
519
+136
1042
$18K ﹤0.01%
146
+33
1043
$18K ﹤0.01%
250
1044
$18K ﹤0.01%
571
+489
1045
$18K ﹤0.01%
801
+700
1046
$18K ﹤0.01%
933
+213
1047
$18K ﹤0.01%
600
+100
1048
$17K ﹤0.01%
+3,862
1049
$17K ﹤0.01%
1,355
1050
$17K ﹤0.01%
400
+260
40 41
42
43 44