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
1326
$7K ﹤0.01%
588
1327
$7K ﹤0.01%
60
-38
1328
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739
1329
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119
+37
1330
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3,000
1331
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3,200
1332
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1334
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1335
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154
-25
1336
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+620
1337
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385
1338
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56
1339
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1340
$6K ﹤0.01%
157
-121
1341
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1342
$6K ﹤0.01%
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1343
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605
+5
1344
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626
1345
$6K ﹤0.01%
+170
1346
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288
+182
1347
$6K ﹤0.01%
+250
1348
$6K ﹤0.01%
102
1349
$6K ﹤0.01%
78
1350
$6K ﹤0.01%
135
52 53
54
55 56