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
1426
$5K ﹤0.01%
877
1427
$5K ﹤0.01%
271
-90
1428
$5K ﹤0.01%
74
+19
1429
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150
+49
1430
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700
-1,000
1431
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204
+1
1432
$5K ﹤0.01%
+200
1433
$5K ﹤0.01%
100
+24
1434
$5K ﹤0.01%
120
+2
1435
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98
1436
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+150
1437
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+100
1438
$4K ﹤0.01%
69
-30
1439
$4K ﹤0.01%
73
+23
1440
$4K ﹤0.01%
439
1441
$4K ﹤0.01%
71
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1442
$4K ﹤0.01%
3
1443
$4K ﹤0.01%
+109
1444
$4K ﹤0.01%
+100
1445
$4K ﹤0.01%
105
1446
$4K ﹤0.01%
660
1447
$4K ﹤0.01%
314
+204
1448
$4K ﹤0.01%
100
1449
$4K ﹤0.01%
63
1450
$4K ﹤0.01%
100
56 57
58
59 60