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
1126
$13K ﹤0.01%
+315
1127
$13K ﹤0.01%
+263
1128
$13K ﹤0.01%
+488
1129
$13K ﹤0.01%
1,200
-6
1130
$13K ﹤0.01%
1,909
+9
1131
$13K ﹤0.01%
360
+104
1132
$13K ﹤0.01%
+232
1133
$13K ﹤0.01%
457
-274
1134
$13K ﹤0.01%
180
1135
$13K ﹤0.01%
+437
1136
$13K ﹤0.01%
1,763
+623
1137
$13K ﹤0.01%
266
1138
$13K ﹤0.01%
149
+115
1139
$13K ﹤0.01%
241
+100
1140
$13K ﹤0.01%
122
1141
$13K ﹤0.01%
411
+102
1142
$13K ﹤0.01%
1,273
+1,204
1143
$13K ﹤0.01%
106
-151
1144
$13K ﹤0.01%
1,543
+10
1145
$12K ﹤0.01%
746
-160
1146
$12K ﹤0.01%
1,414
-264
1147
$12K ﹤0.01%
+661
1148
$12K ﹤0.01%
500
+57
1149
$12K ﹤0.01%
74
-7
1150
$12K ﹤0.01%
516
+256
44 45
46
47 48