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
1576
$3K ﹤0.01%
+99
1577
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43
1578
$3K ﹤0.01%
+29
1579
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+232
1580
$3K ﹤0.01%
700
1581
$3K ﹤0.01%
68
1582
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+35
1583
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+100
1584
$3K ﹤0.01%
300
1585
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77
1586
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51
1587
$3K ﹤0.01%
41
1588
$3K ﹤0.01%
61
1589
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+48
1590
$3K ﹤0.01%
+40
1591
$3K ﹤0.01%
67
-35
1592
$3K ﹤0.01%
+770
1593
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+25
1594
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545
1595
$3K ﹤0.01%
+260
1596
$3K ﹤0.01%
41
1597
$3K ﹤0.01%
15
1598
$3K ﹤0.01%
+49
1599
$3K ﹤0.01%
18
1600
$3K ﹤0.01%
+60
62 63
64
65 66