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
1601
$3K ﹤0.01%
76
1602
$3K ﹤0.01%
71
-1
1603
$3K ﹤0.01%
117
1604
$3K ﹤0.01%
69
1605
$3K ﹤0.01%
38
1606
$3K ﹤0.01%
29
1607
$3K ﹤0.01%
182
+116
1608
$3K ﹤0.01%
306
1609
$3K ﹤0.01%
121
+63
1610
$3K ﹤0.01%
5,300
1611
$3K ﹤0.01%
135
+73
1612
$3K ﹤0.01%
138
1613
$3K ﹤0.01%
51
1614
$3K ﹤0.01%
+113
1615
$3K ﹤0.01%
3,500
1616
$3K ﹤0.01%
1,500
1617
$3K ﹤0.01%
182
-13
1618
$2K ﹤0.01%
39
1619
$2K ﹤0.01%
+100
1620
$2K ﹤0.01%
+74
1621
$2K ﹤0.01%
+53
1622
$2K ﹤0.01%
+10
1623
$2K ﹤0.01%
+9
1624
$2K ﹤0.01%
20
1625
$2K ﹤0.01%
64
63 64
65
66 67