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
1176
$11K ﹤0.01%
225
1177
$11K ﹤0.01%
821
+142
1178
$11K ﹤0.01%
900
1179
$11K ﹤0.01%
332
+221
1180
$11K ﹤0.01%
235
-903
1181
$11K ﹤0.01%
100
1182
$11K ﹤0.01%
206
+1
1183
$11K ﹤0.01%
385
1184
$11K ﹤0.01%
+608
1185
$11K ﹤0.01%
224
+75
1186
$11K ﹤0.01%
139
1187
$11K ﹤0.01%
2,000
1188
$10K ﹤0.01%
+575
1189
$10K ﹤0.01%
146
-70
1190
$10K ﹤0.01%
450
+130
1191
$10K ﹤0.01%
300
1192
$10K ﹤0.01%
300
+230
1193
$10K ﹤0.01%
+315
1194
$10K ﹤0.01%
1,355
1195
$10K ﹤0.01%
200
1196
$10K ﹤0.01%
1,100
1197
$10K ﹤0.01%
405
+140
1198
$10K ﹤0.01%
390
-15
1199
$10K ﹤0.01%
267
+60
1200
$10K ﹤0.01%
+225
46 47
48
49 50