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
1626
$2K ﹤0.01%
+100
1627
$2K ﹤0.01%
92
1628
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1
-4
1629
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+300
1630
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+660
1631
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+27
1632
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+100
1633
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+47
1634
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15
1635
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51
1636
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+38
1637
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39
-17
1638
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+49
1639
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+25
1640
$2K ﹤0.01%
42
1641
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19
1642
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57
1643
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39
-74
1644
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25
1645
$2K ﹤0.01%
+71
1646
$2K ﹤0.01%
109
+3
1647
$2K ﹤0.01%
43
-18
1648
$2K ﹤0.01%
124
1649
$2K ﹤0.01%
74
1650
$2K ﹤0.01%
+100
64 65
66
67 68