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
1501
$4K ﹤0.01%
302
+79
1502
$4K ﹤0.01%
123
+41
1503
$4K ﹤0.01%
71
1504
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+150
1505
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236
+53
1506
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7
1507
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50
-183
1508
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100
1509
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117
+71
1510
$4K ﹤0.01%
+235
1511
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881
+197
1512
$4K ﹤0.01%
+59
1513
$4K ﹤0.01%
798
-980
1514
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300
1515
$4K ﹤0.01%
401
1516
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176
+76
1517
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221
1518
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60
+9
1519
$4K ﹤0.01%
183
+134
1520
$3K ﹤0.01%
+100
1521
$3K ﹤0.01%
+48
1522
$3K ﹤0.01%
96
+29
1523
$3K ﹤0.01%
+15
1524
$3K ﹤0.01%
+79
1525
$3K ﹤0.01%
223
59 60
61
62 63