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
1376
$6K ﹤0.01%
2,370
1377
$6K ﹤0.01%
41,590
+3,040
1378
$6K ﹤0.01%
1,250
1379
$5K ﹤0.01%
1,322
1380
$5K ﹤0.01%
+200
1381
$5K ﹤0.01%
317
+6
1382
$5K ﹤0.01%
165
+68
1383
$5K ﹤0.01%
+3,150
1384
$5K ﹤0.01%
+235
1385
$5K ﹤0.01%
60
1386
$5K ﹤0.01%
46
+16
1387
$5K ﹤0.01%
214
1388
$5K ﹤0.01%
300
+5
1389
$5K ﹤0.01%
100
+24
1390
$5K ﹤0.01%
100
1391
$5K ﹤0.01%
+150
1392
$5K ﹤0.01%
+100
1393
$5K ﹤0.01%
267
+70
1394
$5K ﹤0.01%
83
1395
$5K ﹤0.01%
28
1396
$5K ﹤0.01%
+100
1397
$5K ﹤0.01%
120
1398
$5K ﹤0.01%
600
-500
1399
$5K ﹤0.01%
+166
1400
$5K ﹤0.01%
+200
54 55
56
57 58