ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1301
$7K ﹤0.01%
+100
1302
$7K ﹤0.01%
+350
1303
$7K ﹤0.01%
270
1304
$7K ﹤0.01%
120
1305
$7K ﹤0.01%
165
+50
1306
$7K ﹤0.01%
71
+30
1307
$7K ﹤0.01%
259
-61
1308
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311
1309
$7K ﹤0.01%
14
+9
1310
$7K ﹤0.01%
127
-500
1311
$7K ﹤0.01%
+100
1312
$7K ﹤0.01%
168
+52
1313
$7K ﹤0.01%
277
+231
1314
$7K ﹤0.01%
882
+250
1315
$7K ﹤0.01%
360
+168
1316
$7K ﹤0.01%
119
+1
1317
$7K ﹤0.01%
100
1318
$7K ﹤0.01%
266
1319
$7K ﹤0.01%
86
1320
$7K ﹤0.01%
1,200
+600
1321
$7K ﹤0.01%
147
1322
$7K ﹤0.01%
+130
1323
$7K ﹤0.01%
+200
1324
$7K ﹤0.01%
104
+71
1325
$7K ﹤0.01%
124
-169
51 52
53
54 55