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
1551
$3K ﹤0.01%
253
+66
1552
$3K ﹤0.01%
+250
1553
$3K ﹤0.01%
43
1554
$3K ﹤0.01%
212
1555
$3K ﹤0.01%
+123
1556
$3K ﹤0.01%
+99
1557
$3K ﹤0.01%
43
1558
$3K ﹤0.01%
+29
1559
$3K ﹤0.01%
+232
1560
$3K ﹤0.01%
700
1561
$3K ﹤0.01%
899
-805
1562
$3K ﹤0.01%
27
1563
$3K ﹤0.01%
258
1564
$3K ﹤0.01%
+100
1565
$3K ﹤0.01%
5
-4
1566
$3K ﹤0.01%
549
1567
$3K ﹤0.01%
385
1568
$3K ﹤0.01%
+181
1569
$3K ﹤0.01%
97
-395
1570
$3K ﹤0.01%
68
1571
$3K ﹤0.01%
+35
1572
$3K ﹤0.01%
+100
1573
$3K ﹤0.01%
53
-13
1574
$3K ﹤0.01%
+96
1575
$3K ﹤0.01%
+37
61 62
63
64 65