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
1526
$3K ﹤0.01%
69
1527
$3K ﹤0.01%
121
+63
1528
$3K ﹤0.01%
+79
1529
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327
-89
1530
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68
1531
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18
1532
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42
1533
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+283
1534
$3K ﹤0.01%
+200
1535
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+33
1536
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173
+7
1537
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27
1538
$3K ﹤0.01%
+223
1539
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758
-3
1540
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166
1541
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+44
1542
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1543
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56
-1
1544
$3K ﹤0.01%
+41
1545
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310
1546
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58
-29
1547
$3K ﹤0.01%
+50
1548
$3K ﹤0.01%
171
+128
1549
$3K ﹤0.01%
88
-31
1550
$3K ﹤0.01%
+148
60 61
62
63 64