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
1326
$7K ﹤0.01%
100
1327
$7K ﹤0.01%
266
1328
$7K ﹤0.01%
86
1329
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1,200
+600
1330
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147
1331
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+130
1332
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+200
1333
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104
+71
1334
$7K ﹤0.01%
124
-169
1335
$7K ﹤0.01%
588
1336
$7K ﹤0.01%
60
-38
1337
$7K ﹤0.01%
+620
1338
$6K ﹤0.01%
462
1339
$6K ﹤0.01%
135
1340
$6K ﹤0.01%
100
1341
$6K ﹤0.01%
770
-200
1342
$6K ﹤0.01%
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1343
$6K ﹤0.01%
1,276
-1,400
1344
$6K ﹤0.01%
440
+2
1345
$6K ﹤0.01%
56
1346
$6K ﹤0.01%
157
-121
1347
$6K ﹤0.01%
124
1348
$6K ﹤0.01%
+250
1349
$6K ﹤0.01%
605
+5
1350
$6K ﹤0.01%
626
52 53
54
55 56