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
1276
$8K ﹤0.01%
86
+54
1277
$8K ﹤0.01%
449
1278
$8K ﹤0.01%
197
-72
1279
$8K ﹤0.01%
875
+664
1280
$8K ﹤0.01%
+545
1281
$8K ﹤0.01%
226
1282
$8K ﹤0.01%
+500
1283
$8K ﹤0.01%
261
-94
1284
$7K ﹤0.01%
149
+54
1285
$7K ﹤0.01%
500
1286
$7K ﹤0.01%
385
1287
$7K ﹤0.01%
300
1288
$7K ﹤0.01%
688
1289
$7K ﹤0.01%
94
1290
$7K ﹤0.01%
256
1291
$7K ﹤0.01%
127
-124
1292
$7K ﹤0.01%
1,005
+712
1293
$7K ﹤0.01%
90
+29
1294
$7K ﹤0.01%
739
1295
$7K ﹤0.01%
119
+37
1296
$7K ﹤0.01%
3,000
1297
$7K ﹤0.01%
3,200
1298
$7K ﹤0.01%
200
1299
$7K ﹤0.01%
122
1300
$7K ﹤0.01%
341
50 51
52
53 54