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
1601
$3K ﹤0.01%
+15
1602
$3K ﹤0.01%
150
1603
$3K ﹤0.01%
223
1604
$3K ﹤0.01%
93
-200
1605
$3K ﹤0.01%
52
1606
$3K ﹤0.01%
79
1607
$3K ﹤0.01%
71
+33
1608
$3K ﹤0.01%
93
+65
1609
$3K ﹤0.01%
5,300
1610
$3K ﹤0.01%
135
+73
1611
$3K ﹤0.01%
138
1612
$3K ﹤0.01%
51
1613
$3K ﹤0.01%
205
1614
$3K ﹤0.01%
+113
1615
$3K ﹤0.01%
3,500
1616
$3K ﹤0.01%
1,500
1617
$3K ﹤0.01%
18
-2
1618
$2K ﹤0.01%
255
+125
1619
$2K ﹤0.01%
+25
1620
$2K ﹤0.01%
19
1621
$2K ﹤0.01%
573
1622
$2K ﹤0.01%
458
1623
– –
0
1624
$2K ﹤0.01%
44
1625
$2K ﹤0.01%
+40
63 64
65
66 67