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
1701
$2K ﹤0.01%
118
1702
$2K ﹤0.01%
46
1703
$2K ﹤0.01%
34
1704
$2K ﹤0.01%
+27
1705
$2K ﹤0.01%
+100
1706
$2K ﹤0.01%
+47
1707
$2K ﹤0.01%
34
1708
$2K ﹤0.01%
350
1709
$2K ﹤0.01%
85
1710
$2K ﹤0.01%
424
+148
1711
$2K ﹤0.01%
850
1712
$2K ﹤0.01%
29
1713
$2K ﹤0.01%
93
1714
$2K ﹤0.01%
379
+170
1715
$1K ﹤0.01%
+26
1716
$1K ﹤0.01%
17
1717
$1K ﹤0.01%
+36
1718
$1K ﹤0.01%
129
-3,195
1719
$1K ﹤0.01%
36
1720
$1K ﹤0.01%
110
1721
$1K ﹤0.01%
141
1722
$1K ﹤0.01%
12
1723
$1K ﹤0.01%
5
1724
$1K ﹤0.01%
28
-4
1725
$1K ﹤0.01%
20
67 68
69
70 71