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
1576
$3K ﹤0.01%
+250
1577
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43
1578
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+99
1579
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43
1580
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+29
1581
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+232
1582
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700
1583
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899
-805
1584
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27
1585
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258
1586
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5
-4
1587
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549
1588
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+35
1589
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+100
1590
$3K ﹤0.01%
+37
1591
$3K ﹤0.01%
300
1592
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77
1593
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51
1594
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41
1595
$3K ﹤0.01%
61
1596
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+770
1597
$3K ﹤0.01%
+25
1598
$3K ﹤0.01%
545
1599
$3K ﹤0.01%
15
1600
$3K ﹤0.01%
+49
62 63
64
65 66