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
1051
$17K ﹤0.01%
400
1052
$17K ﹤0.01%
103
-5
1053
$17K ﹤0.01%
230
+207
1054
$17K ﹤0.01%
430
+180
1055
$17K ﹤0.01%
671
1056
$17K ﹤0.01%
20
1057
$17K ﹤0.01%
486
-271
1058
$17K ﹤0.01%
355
+105
1059
$17K ﹤0.01%
209
+1
1060
$17K ﹤0.01%
402
+400
1061
$17K ﹤0.01%
526
+200
1062
$16K ﹤0.01%
225
-215
1063
$16K ﹤0.01%
315
1064
$16K ﹤0.01%
298
1065
$16K ﹤0.01%
479
-151
1066
$16K ﹤0.01%
5,775
+2,775
1067
$16K ﹤0.01%
3,500
1068
$16K ﹤0.01%
110
+100
1069
$16K ﹤0.01%
2,262
+2
1070
$16K ﹤0.01%
375
+132
1071
$16K ﹤0.01%
1,400
-2,650
1072
$16K ﹤0.01%
292
1073
$16K ﹤0.01%
2,753
1074
$16K ﹤0.01%
271
1075
$16K ﹤0.01%
612
+487
41 42
43
44 45