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
1151
$12K ﹤0.01%
+661
1152
$12K ﹤0.01%
500
+57
1153
$12K ﹤0.01%
770
-10
1154
$12K ﹤0.01%
526
1155
$12K ﹤0.01%
1,732
-34
1156
$12K ﹤0.01%
+500
1157
$12K ﹤0.01%
112
-103
1158
$12K ﹤0.01%
+347
1159
$12K ﹤0.01%
253
+1
1160
$12K ﹤0.01%
100
-197
1161
$12K ﹤0.01%
1,414
-264
1162
$11K ﹤0.01%
+530
1163
$11K ﹤0.01%
690
1164
$11K ﹤0.01%
340
1165
$11K ﹤0.01%
623
1166
$11K ﹤0.01%
920
1167
$11K ﹤0.01%
427
+57
1168
$11K ﹤0.01%
178
+100
1169
$11K ﹤0.01%
3,075
1170
$11K ﹤0.01%
1,878
-1
1171
$11K ﹤0.01%
+230
1172
$11K ﹤0.01%
471
-67
1173
$11K ﹤0.01%
666
1174
$11K ﹤0.01%
500
1175
$11K ﹤0.01%
315
+310
45 46
47
48 49