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
1201
$10K ﹤0.01%
111
+36
1202
$10K ﹤0.01%
275
+155
1203
$10K ﹤0.01%
61
1204
$10K ﹤0.01%
+321
1205
$10K ﹤0.01%
199
1206
$10K ﹤0.01%
+690
1207
$10K ﹤0.01%
+200
1208
$10K ﹤0.01%
174
1209
$10K ﹤0.01%
116
+53
1210
$10K ﹤0.01%
126
+48
1211
$10K ﹤0.01%
625
1212
$10K ﹤0.01%
+200
1213
$10K ﹤0.01%
86
+78
1214
$10K ﹤0.01%
840
+728
1215
$10K ﹤0.01%
+202
1216
$10K ﹤0.01%
500
1217
$10K ﹤0.01%
+200
1218
$10K ﹤0.01%
5,247
+3,247
1219
$10K ﹤0.01%
301
-99
1220
$9K ﹤0.01%
107
+68
1221
$9K ﹤0.01%
381
+225
1222
$9K ﹤0.01%
470
+121
1223
$9K ﹤0.01%
+1,086
1224
$9K ﹤0.01%
166
+26
1225
$9K ﹤0.01%
131
47 48
49
50 51