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
1176
$11K ﹤0.01%
500
1177
$11K ﹤0.01%
+530
1178
$11K ﹤0.01%
315
+310
1179
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225
1180
$11K ﹤0.01%
821
+142
1181
$11K ﹤0.01%
900
1182
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100
1183
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206
+1
1184
$11K ﹤0.01%
385
1185
$11K ﹤0.01%
+608
1186
$11K ﹤0.01%
623
1187
$11K ﹤0.01%
224
+75
1188
$10K ﹤0.01%
1,355
1189
$10K ﹤0.01%
200
1190
$10K ﹤0.01%
1,100
1191
$10K ﹤0.01%
405
+140
1192
$10K ﹤0.01%
146
-70
1193
$10K ﹤0.01%
267
+60
1194
$10K ﹤0.01%
+225
1195
$10K ﹤0.01%
111
+36
1196
$10K ﹤0.01%
116
+53
1197
$10K ﹤0.01%
126
+48
1198
$10K ﹤0.01%
625
1199
$10K ﹤0.01%
+200
1200
$10K ﹤0.01%
+575
46 47
48
49 50