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
1101
$14K ﹤0.01%
106
1102
$14K ﹤0.01%
4,200
1103
$14K ﹤0.01%
+444
1104
$14K ﹤0.01%
533
+484
1105
$14K ﹤0.01%
+500
1106
$14K ﹤0.01%
773
1107
$14K ﹤0.01%
1,005
1108
$14K ﹤0.01%
208
1109
$14K ﹤0.01%
170
-7,575
1110
$14K ﹤0.01%
132
-109
1111
$14K ﹤0.01%
+1
1112
$13K ﹤0.01%
548
+406
1113
$13K ﹤0.01%
332
1114
$13K ﹤0.01%
195
1115
$13K ﹤0.01%
2,320
+4
1116
$13K ﹤0.01%
162
-28
1117
$13K ﹤0.01%
300
1118
$13K ﹤0.01%
3,218
1119
$13K ﹤0.01%
700
+100
1120
$13K ﹤0.01%
+835
1121
$13K ﹤0.01%
+344
1122
$13K ﹤0.01%
1,000
1123
$13K ﹤0.01%
220
1124
$13K ﹤0.01%
+1,000
1125
$13K ﹤0.01%
+714
43 44
45
46 47