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
1226
$9K ﹤0.01%
318
+245
1227
$9K ﹤0.01%
187
1228
$9K ﹤0.01%
420
-1,000
1229
$9K ﹤0.01%
455
1230
$9K ﹤0.01%
+800
1231
$9K ﹤0.01%
729
+50
1232
$9K ﹤0.01%
131
1233
$9K ﹤0.01%
100
1234
$9K ﹤0.01%
107
1235
$9K ﹤0.01%
1,125
1236
$9K ﹤0.01%
14,700
+1,300
1237
$9K ﹤0.01%
362
+200
1238
$9K ﹤0.01%
350
1239
$9K ﹤0.01%
107
+68
1240
$9K ﹤0.01%
381
+225
1241
$9K ﹤0.01%
212
+125
1242
$9K ﹤0.01%
+399
1243
$9K ﹤0.01%
+200
1244
$9K ﹤0.01%
+271
1245
$9K ﹤0.01%
190
-114
1246
$9K ﹤0.01%
140
1247
$9K ﹤0.01%
+1,086
1248
$9K ﹤0.01%
648
+16
1249
$9K ﹤0.01%
5
-4
1250
$9K ﹤0.01%
308
+175
48 49
50
51 52