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
1426
$5K ﹤0.01%
188
1427
$5K ﹤0.01%
81
-29
1428
$5K ﹤0.01%
562
1429
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877
1430
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271
-90
1431
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74
+19
1432
$5K ﹤0.01%
150
+49
1433
$5K ﹤0.01%
700
-1,000
1434
$5K ﹤0.01%
204
+1
1435
$5K ﹤0.01%
+200
1436
$5K ﹤0.01%
120
+2
1437
$5K ﹤0.01%
98
1438
$4K ﹤0.01%
69
-30
1439
$4K ﹤0.01%
73
+23
1440
$4K ﹤0.01%
37
1441
$4K ﹤0.01%
439
1442
$4K ﹤0.01%
71
-60
1443
$4K ﹤0.01%
+150
1444
$4K ﹤0.01%
250
1445
$4K ﹤0.01%
257
1446
$4K ﹤0.01%
+75
1447
$4K ﹤0.01%
+265
1448
$4K ﹤0.01%
183
+134
1449
$4K ﹤0.01%
3
1450
$4K ﹤0.01%
+109
56 57
58
59 60