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
1451
$4K ﹤0.01%
+67
1452
$4K ﹤0.01%
16
1453
$4K ﹤0.01%
700
+200
1454
$4K ﹤0.01%
48
+30
1455
$4K ﹤0.01%
88
1456
$4K ﹤0.01%
+100
1457
$4K ﹤0.01%
105
1458
$4K ﹤0.01%
660
1459
$4K ﹤0.01%
67
+17
1460
$4K ﹤0.01%
62
1461
$4K ﹤0.01%
161
1462
$4K ﹤0.01%
130
1463
$4K ﹤0.01%
+170
1464
$4K ﹤0.01%
437
-4,576
1465
$4K ﹤0.01%
113
1466
$4K ﹤0.01%
205
+4
1467
$4K ﹤0.01%
100
1468
$4K ﹤0.01%
31
-30
1469
$4K ﹤0.01%
2,145
1470
$4K ﹤0.01%
+50
1471
$4K ﹤0.01%
124
-43
1472
$4K ﹤0.01%
+1,000
1473
$4K ﹤0.01%
46
-222
1474
$4K ﹤0.01%
35
-1,323
1475
$4K ﹤0.01%
42
-174
57 58
59
60 61