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
1226
$9K ﹤0.01%
350
1227
$9K ﹤0.01%
304
1228
$9K ﹤0.01%
+271
1229
$9K ﹤0.01%
200
-300
1230
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+600
1231
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337
+207
1232
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602
+376
1233
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318
+245
1234
$9K ﹤0.01%
187
1235
$9K ﹤0.01%
212
+125
1236
$9K ﹤0.01%
420
-1,000
1237
$9K ﹤0.01%
+399
1238
$9K ﹤0.01%
+200
1239
$9K ﹤0.01%
190
-114
1240
$9K ﹤0.01%
140
1241
$9K ﹤0.01%
648
+16
1242
$9K ﹤0.01%
5
-4
1243
$9K ﹤0.01%
308
+175
1244
$9K ﹤0.01%
455
1245
$9K ﹤0.01%
+800
1246
$9K ﹤0.01%
729
+50
1247
$9K ﹤0.01%
1,055
+22
1248
$9K ﹤0.01%
370
1249
$9K ﹤0.01%
169
+100
1250
$9K ﹤0.01%
200
48 49
50
51 52