ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
1051
$17K ﹤0.01%
526
+200
1052
$17K ﹤0.01%
1,355
1053
$17K ﹤0.01%
103
-5
1054
$17K ﹤0.01%
227
+205
1055
$17K ﹤0.01%
430
+180
1056
$17K ﹤0.01%
671
1057
$17K ﹤0.01%
20
1058
$17K ﹤0.01%
+3,862
1059
$17K ﹤0.01%
486
-271
1060
$17K ﹤0.01%
355
+105
1061
$17K ﹤0.01%
209
+1
1062
$16K ﹤0.01%
315
1063
$16K ﹤0.01%
298
1064
$16K ﹤0.01%
479
-151
1065
$16K ﹤0.01%
5,775
+2,775
1066
$16K ﹤0.01%
3,500
1067
$16K ﹤0.01%
225
-215
1068
$16K ﹤0.01%
271
1069
$16K ﹤0.01%
612
+487
1070
$16K ﹤0.01%
+225
1071
$16K ﹤0.01%
+935
1072
$16K ﹤0.01%
350
-450
1073
$16K ﹤0.01%
110
+100
1074
$16K ﹤0.01%
2,262
+2
1075
$16K ﹤0.01%
375
+132
41 42
43
44 45