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
1101
$14K ﹤0.01%
+1
1102
$14K ﹤0.01%
+444
1103
$14K ﹤0.01%
533
+484
1104
$14K ﹤0.01%
773
1105
$14K ﹤0.01%
1,005
1106
$14K ﹤0.01%
170
-7,575
1107
$14K ﹤0.01%
65
-71
1108
$14K ﹤0.01%
132
-109
1109
$14K ﹤0.01%
472
+3
1110
$14K ﹤0.01%
500
1111
$14K ﹤0.01%
350
1112
$13K ﹤0.01%
+344
1113
$13K ﹤0.01%
1,000
1114
$13K ﹤0.01%
220
1115
$13K ﹤0.01%
2,320
+4
1116
$13K ﹤0.01%
122
1117
$13K ﹤0.01%
548
+406
1118
$13K ﹤0.01%
332
1119
$13K ﹤0.01%
195
1120
$13K ﹤0.01%
+1,000
1121
$13K ﹤0.01%
+714
1122
$13K ﹤0.01%
+315
1123
$13K ﹤0.01%
+263
1124
$13K ﹤0.01%
+488
1125
$13K ﹤0.01%
1,200
-6
43 44
45
46 47