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
1526
$3K ﹤0.01%
93
-200
1527
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52
1528
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79
1529
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71
+33
1530
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93
+65
1531
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+283
1532
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+200
1533
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+33
1534
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173
+7
1535
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758
-3
1536
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1537
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+44
1538
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193
1539
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56
-1
1540
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327
-89
1541
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50
1542
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310
1543
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58
-29
1544
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+61
1545
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212
1546
$3K ﹤0.01%
+123
1547
$3K ﹤0.01%
385
1548
$3K ﹤0.01%
+181
1549
$3K ﹤0.01%
97
-395
1550
$3K ﹤0.01%
68
60 61
62
63 64