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
1626
$2K ﹤0.01%
220
+5
1627
$2K ﹤0.01%
47
1628
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+9
1629
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20
1630
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51
1631
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15
1632
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+38
1633
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39
-17
1634
$2K ﹤0.01%
+49
1635
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+25
1636
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42
1637
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+74
1638
$2K ﹤0.01%
+53
1639
$2K ﹤0.01%
+10
1640
$2K ﹤0.01%
57
1641
$2K ﹤0.01%
39
1642
$2K ﹤0.01%
+100
1643
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64
1644
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39
-74
1645
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25
1646
$2K ﹤0.01%
+71
1647
$2K ﹤0.01%
109
+3
1648
$2K ﹤0.01%
43
-18
1649
$2K ﹤0.01%
124
1650
$2K ﹤0.01%
74
64 65
66
67 68