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
1301
$7K ﹤0.01%
518
1302
$7K ﹤0.01%
1,200
+600
1303
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147
1304
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300
1305
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1,005
+712
1306
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90
+29
1307
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518
1308
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+234
1309
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125
1310
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500
1311
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800
1312
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56
1313
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100
1314
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+92
1315
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+350
1316
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1318
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165
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1319
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71
+30
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259
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1321
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311
1322
$7K ﹤0.01%
14
+9
1323
$7K ﹤0.01%
127
-500
1324
$7K ﹤0.01%
+100
1325
$7K ﹤0.01%
149
+54
51 52
53
54 55