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
1201
$10K ﹤0.01%
86
+78
1202
$10K ﹤0.01%
840
+728
1203
$10K ﹤0.01%
+202
1204
$10K ﹤0.01%
450
+130
1205
$10K ﹤0.01%
300
1206
$10K ﹤0.01%
300
+230
1207
$10K ﹤0.01%
+315
1208
$10K ﹤0.01%
390
-15
1209
$10K ﹤0.01%
275
+155
1210
$10K ﹤0.01%
61
1211
$10K ﹤0.01%
+321
1212
$10K ﹤0.01%
199
1213
$10K ﹤0.01%
+690
1214
$10K ﹤0.01%
+200
1215
$10K ﹤0.01%
174
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%
304
1221
$9K ﹤0.01%
200
-300
1222
$9K ﹤0.01%
+600
1223
$9K ﹤0.01%
337
+207
1224
$9K ﹤0.01%
470
+121
1225
$9K ﹤0.01%
602
+376
47 48
49
50 51