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
1476
$4K ﹤0.01%
+170
1477
$4K ﹤0.01%
437
-4,576
1478
$4K ﹤0.01%
113
1479
$4K ﹤0.01%
205
+4
1480
$4K ﹤0.01%
100
1481
$4K ﹤0.01%
31
-30
1482
$4K ﹤0.01%
2,145
1483
$4K ﹤0.01%
+50
1484
$4K ﹤0.01%
124
-43
1485
$4K ﹤0.01%
+1,000
1486
$4K ﹤0.01%
46
-222
1487
$4K ﹤0.01%
35
-1,323
1488
$4K ﹤0.01%
42
-174
1489
$4K ﹤0.01%
619
+20
1490
$4K ﹤0.01%
+85
1491
$4K ﹤0.01%
+200
1492
$4K ﹤0.01%
+20
1493
$4K ﹤0.01%
154
+1
1494
$4K ﹤0.01%
392
1495
$4K ﹤0.01%
+150
1496
$4K ﹤0.01%
106
1497
$4K ﹤0.01%
250
1498
$4K ﹤0.01%
+37
1499
$4K ﹤0.01%
+51
1500
$4K ﹤0.01%
+100
58 59
60
61 62