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
1676
$2K ﹤0.01%
+660
1677
$2K ﹤0.01%
83
+2
1678
$2K ﹤0.01%
48
1679
– –
0
1680
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+80
1681
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35
1682
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300
1683
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+50
1684
$2K ﹤0.01%
+26
1685
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24
-121
1686
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46
1687
$2K ﹤0.01%
+42
1688
$2K ﹤0.01%
+97
1689
$2K ﹤0.01%
101
1690
$2K ﹤0.01%
163
1691
$2K ﹤0.01%
62
1692
$2K ﹤0.01%
153
+114
1693
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63
1694
$2K ﹤0.01%
62
-90
1695
$2K ﹤0.01%
+51
1696
$2K ﹤0.01%
54
1697
$2K ﹤0.01%
118
1698
$2K ﹤0.01%
82
-100
1699
$2K ﹤0.01%
21
1700
$2K ﹤0.01%
200
66 67
68
69 70