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
1476
$4K ﹤0.01%
+265
1477
$4K ﹤0.01%
48
+30
1478
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88
1479
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+100
1480
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105
1481
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62
1482
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161
1483
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439
1484
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71
-60
1485
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130
1486
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+200
1487
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106
1488
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250
1489
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+37
1490
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+51
1491
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71
1492
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314
+204
1493
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100
1494
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63
1495
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100
1496
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257
1497
$4K ﹤0.01%
108
1498
$4K ﹤0.01%
+256
1499
$4K ﹤0.01%
+75
1500
$4K ﹤0.01%
480
58 59
60
61 62