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 8.01%
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
126
$875K 0.2%
84,254
-1,440
127
$875K 0.2%
25,080
+25,076
128
$875K 0.2%
7,565
+599
129
$874K 0.2%
46,711
+4,992
130
$873K 0.2%
11,766
-19
131
$870K 0.2%
147,211
-3,206
132
$854K 0.19%
15,332
+7,366
133
$850K 0.19%
23,548
+14,162
134
$848K 0.19%
30,605
+7,538
135
$839K 0.19%
7,464
+680
136
$837K 0.19%
11,950
-1,350
137
$836K 0.19%
18,687
-216
138
$831K 0.19%
16,111
+11,533
139
$820K 0.19%
12,271
+3,578
140
$815K 0.19%
33,660
+54
141
$812K 0.18%
18,625
-1,265
142
$806K 0.18%
9,538
+5,306
143
$803K 0.18%
5,512
+10
144
$802K 0.18%
25,644
+6,495
145
$796K 0.18%
7,161
+650
146
$791K 0.18%
15,570
+8,764
147
$790K 0.18%
71,956
+7,568
148
$785K 0.18%
8,353
+8,008
149
$776K 0.18%
40,217
-624
150
$774K 0.18%
9,733
-1,683
4 5
6
7 8