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
1401
$5K ﹤0.01%
100
1402
$5K ﹤0.01%
+250
1403
$5K ﹤0.01%
1,322
1404
$5K ﹤0.01%
66
1405
$5K ﹤0.01%
+100
1406
$5K ﹤0.01%
1,247
1407
$5K ﹤0.01%
900
1408
$5K ﹤0.01%
+942
1409
$5K ﹤0.01%
403
1410
$5K ﹤0.01%
850
1411
$5K ﹤0.01%
480
1412
$5K ﹤0.01%
150
-15
1413
$5K ﹤0.01%
+300
1414
$5K ﹤0.01%
161
+125
1415
$5K ﹤0.01%
315
+5
1416
$5K ﹤0.01%
+430
1417
$5K ﹤0.01%
65
1418
$5K ﹤0.01%
1,211
+555
1419
$5K ﹤0.01%
213
-7
1420
$5K ﹤0.01%
165
-44
1421
$5K ﹤0.01%
796
+570
1422
$5K ﹤0.01%
+50
1423
$5K ﹤0.01%
188
1424
$5K ﹤0.01%
81
-29
1425
$5K ﹤0.01%
562
55 56
57
58 59