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
1651
$2K ﹤0.01%
+103
1652
$2K ﹤0.01%
16
-25
1653
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+20
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154
1655
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+20
1656
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140
1657
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178
1658
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573
1659
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458
1660
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+27
1661
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118
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202
-2
1663
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49
1664
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42
1665
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+60
1666
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215
1667
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53
1668
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+57
1669
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+82
1670
$2K ﹤0.01%
+42
1671
$2K ﹤0.01%
+46
1672
– –
0
1673
$2K ﹤0.01%
59
1674
$2K ﹤0.01%
83
+2
1675
$2K ﹤0.01%
48
65 66
67
68 69