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
1501
$4K ﹤0.01%
71
1502
$4K ﹤0.01%
+150
1503
$4K ﹤0.01%
236
+53
1504
$4K ﹤0.01%
100
1505
$4K ﹤0.01%
+287
1506
$4K ﹤0.01%
7
1507
$4K ﹤0.01%
50
-183
1508
$4K ﹤0.01%
100
1509
$4K ﹤0.01%
117
+71
1510
$4K ﹤0.01%
91
+43
1511
$4K ﹤0.01%
+235
1512
$4K ﹤0.01%
881
+197
1513
$4K ﹤0.01%
+59
1514
$4K ﹤0.01%
798
-980
1515
$4K ﹤0.01%
300
1516
$4K ﹤0.01%
401
1517
$4K ﹤0.01%
176
+76
1518
$4K ﹤0.01%
221
1519
$4K ﹤0.01%
60
+9
1520
$3K ﹤0.01%
50
1521
$3K ﹤0.01%
+200
1522
$3K ﹤0.01%
+61
1523
$3K ﹤0.01%
+100
1524
$3K ﹤0.01%
136
+46
1525
$3K ﹤0.01%
3
59 60
61
62 63