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
1451
$4K ﹤0.01%
+67
1452
$4K ﹤0.01%
16
1453
$4K ﹤0.01%
700
+200
1454
$4K ﹤0.01%
660
1455
$4K ﹤0.01%
67
+17
1456
$4K ﹤0.01%
69
-30
1457
$4K ﹤0.01%
+50
1458
$4K ﹤0.01%
124
-43
1459
$4K ﹤0.01%
+1,000
1460
$4K ﹤0.01%
+85
1461
$4K ﹤0.01%
+20
1462
$4K ﹤0.01%
154
+1
1463
$4K ﹤0.01%
392
1464
$4K ﹤0.01%
+150
1465
$4K ﹤0.01%
+207
1466
$4K ﹤0.01%
73
+23
1467
$4K ﹤0.01%
+67
1468
$4K ﹤0.01%
210
1469
$4K ﹤0.01%
66
1470
$4K ﹤0.01%
250
1471
$4K ﹤0.01%
3
1472
$4K ﹤0.01%
+109
1473
$4K ﹤0.01%
100
1474
$4K ﹤0.01%
+287
1475
$4K ﹤0.01%
+100
57 58
59
60 61