ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
101
$1.01M 0.23%
19,920
-9,333
102
$1.01M 0.23%
13,589
+8
103
$1.01M 0.23%
10,504
+417
104
$999K 0.23%
17,952
-3,198
105
$998K 0.23%
75,226
-1,180
106
$997K 0.23%
14,662
+91
107
$980K 0.22%
12,958
+421
108
$971K 0.22%
20,742
+16,162
109
$969K 0.22%
8,050
+308
110
$961K 0.22%
86,274
+14,422
111
$951K 0.22%
5,751
-128
112
$944K 0.21%
5,706
+212
113
$925K 0.21%
6,260
-379
114
$920K 0.21%
19,747
-676
115
$917K 0.21%
31,333
+3,453
116
$915K 0.21%
7,843
+1,239
117
$910K 0.21%
14,231
-536
118
$895K 0.2%
7,770
+421
119
$894K 0.2%
10,522
+312
120
$890K 0.2%
29,790
-515
121
$886K 0.2%
33,100
+4,000
122
$886K 0.2%
9,987
+6,874
123
$883K 0.2%
8,806
+116
124
$880K 0.2%
6,957
+2,195
125
$879K 0.2%
+17,766
3 4
5
6 7