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
1251
$9K ﹤0.01%
100
1252
$9K ﹤0.01%
107
1253
$9K ﹤0.01%
1,125
1254
$9K ﹤0.01%
14,700
+1,300
1255
$9K ﹤0.01%
362
+200
1256
$9K ﹤0.01%
541
+500
1257
$8K ﹤0.01%
+1,000
1258
$8K ﹤0.01%
114
1259
$8K ﹤0.01%
189
1260
$8K ﹤0.01%
1,398
1261
$8K ﹤0.01%
111
+3
1262
$8K ﹤0.01%
1,904
+1,600
1263
$8K ﹤0.01%
218
1264
$8K ﹤0.01%
320
1265
$8K ﹤0.01%
221
-120
1266
$8K ﹤0.01%
+100
1267
$8K ﹤0.01%
+600
1268
$8K ﹤0.01%
209
+162
1269
$8K ﹤0.01%
250
1270
$8K ﹤0.01%
81
+42
1271
$8K ﹤0.01%
370
+228
1272
$8K ﹤0.01%
+588
1273
$8K ﹤0.01%
332
+192
1274
$8K ﹤0.01%
80
+50
1275
$8K ﹤0.01%
292
-408
49 50
51
52 53