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
1376
$6K ﹤0.01%
41,590
+3,040
1377
$6K ﹤0.01%
1,250
1378
$6K ﹤0.01%
440
+2
1379
$5K ﹤0.01%
62
1380
$5K ﹤0.01%
100
1381
$5K ﹤0.01%
+250
1382
$5K ﹤0.01%
165
+68
1383
$5K ﹤0.01%
+3,150
1384
$5K ﹤0.01%
166
+39
1385
$5K ﹤0.01%
100
1386
$5K ﹤0.01%
403
1387
$5K ﹤0.01%
850
1388
$5K ﹤0.01%
150
-15
1389
$5K ﹤0.01%
267
+70
1390
$5K ﹤0.01%
60
1391
$5K ﹤0.01%
46
+16
1392
$5K ﹤0.01%
165
-44
1393
$5K ﹤0.01%
83
1394
$5K ﹤0.01%
28
1395
$5K ﹤0.01%
877
1396
$5K ﹤0.01%
150
+49
1397
$5K ﹤0.01%
700
-1,000
1398
$5K ﹤0.01%
204
+1
1399
$5K ﹤0.01%
100
+24
1400
$5K ﹤0.01%
120
+2
54 55
56
57 58