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
1076
$16K ﹤0.01%
1,400
-2,650
1077
$16K ﹤0.01%
292
1078
$16K ﹤0.01%
2,753
1079
$15K ﹤0.01%
254
+54
1080
$15K ﹤0.01%
1,205
+11
1081
$15K ﹤0.01%
+525
1082
$15K ﹤0.01%
374
+2
1083
$15K ﹤0.01%
300
1084
$15K ﹤0.01%
336
+196
1085
$15K ﹤0.01%
2,500
1086
$15K ﹤0.01%
364
+164
1087
$15K ﹤0.01%
1,425
1088
$15K ﹤0.01%
1,308
+200
1089
$15K ﹤0.01%
2,318
+1,606
1090
$15K ﹤0.01%
151
+50
1091
$15K ﹤0.01%
1,000
1092
$15K ﹤0.01%
295
+36
1093
$15K ﹤0.01%
+1,157
1094
$15K ﹤0.01%
200
1095
$14K ﹤0.01%
2,320
1096
$14K ﹤0.01%
65
-71
1097
$14K ﹤0.01%
472
+3
1098
$14K ﹤0.01%
500
1099
$14K ﹤0.01%
350
1100
$14K ﹤0.01%
142
-27
42 43
44
45 46