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
1276
$8K ﹤0.01%
+588
1277
$8K ﹤0.01%
+1,000
1278
$8K ﹤0.01%
114
1279
$8K ﹤0.01%
332
+192
1280
$8K ﹤0.01%
80
+50
1281
$8K ﹤0.01%
1,398
1282
$8K ﹤0.01%
111
+3
1283
$8K ﹤0.01%
875
+664
1284
$7K ﹤0.01%
60
-38
1285
$7K ﹤0.01%
739
1286
$7K ﹤0.01%
119
+37
1287
$7K ﹤0.01%
3,000
1288
$7K ﹤0.01%
3,200
1289
$7K ﹤0.01%
200
1290
$7K ﹤0.01%
266
1291
$7K ﹤0.01%
122
1292
$7K ﹤0.01%
341
1293
$7K ﹤0.01%
154
-25
1294
$7K ﹤0.01%
+620
1295
$7K ﹤0.01%
385
1296
$7K ﹤0.01%
688
1297
$7K ﹤0.01%
94
1298
$7K ﹤0.01%
256
1299
$7K ﹤0.01%
127
-124
1300
$7K ﹤0.01%
+100
50 51
52
53 54