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
1651
$2K ﹤0.01%
+25
1652
$2K ﹤0.01%
42
1653
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19
1654
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+74
1655
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+53
1656
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+10
1657
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57
1658
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39
1659
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+100
1660
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+9
1661
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20
1662
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64
1663
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39
-74
1664
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25
1665
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+71
1666
$2K ﹤0.01%
109
+3
1667
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43
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1668
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124
1669
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74
1670
$2K ﹤0.01%
+100
1671
$2K ﹤0.01%
+103
1672
$2K ﹤0.01%
16
-25
1673
$2K ﹤0.01%
+20
1674
$2K ﹤0.01%
154
1675
$2K ﹤0.01%
+20
65 66
67
68 69