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
1626
$2K ﹤0.01%
215
1627
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53
1628
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+57
1629
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+82
1630
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+46
1631
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59
1632
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+100
1633
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92
1634
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1
-4
1635
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+300
1636
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48
1637
– –
0
1638
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63
1639
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350
1640
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85
1641
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424
+148
1642
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850
1643
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29
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93
1645
$2K ﹤0.01%
379
+170
1646
$2K ﹤0.01%
51
1647
$2K ﹤0.01%
15
1648
$2K ﹤0.01%
+38
1649
$2K ﹤0.01%
39
-17
1650
$2K ﹤0.01%
+49
64 65
66
67 68