ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1551
$3K ﹤0.01%
27
1552
$3K ﹤0.01%
+200
1553
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+223
1554
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758
-3
1555
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166
1556
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+44
1557
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193
1558
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56
-1
1559
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+41
1560
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327
-89
1561
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310
1562
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58
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1563
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+61
1564
$3K ﹤0.01%
+100
1565
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136
+46
1566
$3K ﹤0.01%
3
1567
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1568
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171
+128
1569
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88
-31
1570
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+148
1571
$3K ﹤0.01%
253
+66
1572
$3K ﹤0.01%
+250
1573
$3K ﹤0.01%
43
1574
$3K ﹤0.01%
212
1575
$3K ﹤0.01%
+123
61 62
63
64 65