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
1351
$6K ﹤0.01%
150
1352
$6K ﹤0.01%
1,276
-1,400
1353
$6K ﹤0.01%
152
1354
$6K ﹤0.01%
102
+29
1355
$6K ﹤0.01%
817
+18
1356
$6K ﹤0.01%
135
1357
$6K ﹤0.01%
100
1358
$6K ﹤0.01%
770
-200
1359
$6K ﹤0.01%
400
1360
$6K ﹤0.01%
+27
1361
$6K ﹤0.01%
+383
1362
$6K ﹤0.01%
+167
1363
$6K ﹤0.01%
+252
1364
$6K ﹤0.01%
40
1365
$6K ﹤0.01%
277
-275
1366
$6K ﹤0.01%
324
1367
$6K ﹤0.01%
65
-73
1368
$6K ﹤0.01%
167
1369
$6K ﹤0.01%
104
+26
1370
$6K ﹤0.01%
205
1371
$6K ﹤0.01%
232
1372
$6K ﹤0.01%
250
1373
$6K ﹤0.01%
125
+1
1374
$6K ﹤0.01%
465
+125
1375
$6K ﹤0.01%
2,370
53 54
55
56 57