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
1551
$3K ﹤0.01%
53
-13
1552
$3K ﹤0.01%
+96
1553
$3K ﹤0.01%
+40
1554
$3K ﹤0.01%
+260
1555
$3K ﹤0.01%
41
1556
$3K ﹤0.01%
68
1557
$3K ﹤0.01%
18
1558
$3K ﹤0.01%
+60
1559
$3K ﹤0.01%
+50
1560
$3K ﹤0.01%
150
1561
$3K ﹤0.01%
42
1562
$3K ﹤0.01%
205
1563
$3K ﹤0.01%
67
-35
1564
$3K ﹤0.01%
27
1565
$3K ﹤0.01%
+200
1566
$3K ﹤0.01%
+223
1567
$3K ﹤0.01%
+41
1568
$3K ﹤0.01%
+100
1569
$3K ﹤0.01%
136
+46
1570
$3K ﹤0.01%
3
1571
$3K ﹤0.01%
+50
1572
$3K ﹤0.01%
171
+128
1573
$3K ﹤0.01%
88
-31
1574
$3K ﹤0.01%
+148
1575
$3K ﹤0.01%
253
+66
61 62
63
64 65