ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1126
$13K ﹤0.01%
457
-274
1127
$13K ﹤0.01%
180
1128
$13K ﹤0.01%
332
1129
$13K ﹤0.01%
195
1130
$13K ﹤0.01%
162
-28
1131
$13K ﹤0.01%
+437
1132
$13K ﹤0.01%
1,763
+623
1133
$13K ﹤0.01%
266
1134
$13K ﹤0.01%
149
+115
1135
$13K ﹤0.01%
241
+100
1136
$13K ﹤0.01%
122
1137
$13K ﹤0.01%
411
+102
1138
$13K ﹤0.01%
1,273
+1,204
1139
$13K ﹤0.01%
300
1140
$13K ﹤0.01%
3,218
1141
$13K ﹤0.01%
700
+100
1142
$13K ﹤0.01%
+835
1143
$13K ﹤0.01%
106
-151
1144
$13K ﹤0.01%
1,543
+10
1145
$12K ﹤0.01%
500
+57
1146
$12K ﹤0.01%
74
-7
1147
$12K ﹤0.01%
516
+256
1148
$12K ﹤0.01%
180
1149
$12K ﹤0.01%
770
-10
1150
$12K ﹤0.01%
526
44 45
46
47 48