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
1426
$5K ﹤0.01%
796
+570
1427
$5K ﹤0.01%
+50
1428
$5K ﹤0.01%
188
1429
$5K ﹤0.01%
81
-29
1430
$5K ﹤0.01%
562
1431
$5K ﹤0.01%
271
-90
1432
$5K ﹤0.01%
74
+19
1433
$5K ﹤0.01%
+200
1434
$5K ﹤0.01%
98
1435
$5K ﹤0.01%
100
1436
$5K ﹤0.01%
+150
1437
$5K ﹤0.01%
+100
1438
$4K ﹤0.01%
+170
1439
$4K ﹤0.01%
437
-4,576
1440
$4K ﹤0.01%
113
1441
$4K ﹤0.01%
205
+4
1442
$4K ﹤0.01%
100
1443
$4K ﹤0.01%
31
-30
1444
$4K ﹤0.01%
2,145
1445
$4K ﹤0.01%
46
-222
1446
$4K ﹤0.01%
35
-1,323
1447
$4K ﹤0.01%
42
-174
1448
$4K ﹤0.01%
619
+20
1449
$4K ﹤0.01%
91
+43
1450
$4K ﹤0.01%
37
56 57
58
59 60