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 8.01%
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
151
$766K 0.17%
9,868
-98
152
$765K 0.17%
7,809
+2,841
153
$761K 0.17%
11,404
+3,104
154
$760K 0.17%
5,527
+804
155
$759K 0.17%
41,625
+2,375
156
$758K 0.17%
22,381
+17,768
157
$756K 0.17%
48,640
+46,350
158
$755K 0.17%
3,934
+1,765
159
$755K 0.17%
18,455
-10,017
160
$753K 0.17%
16,047
+242
161
$751K 0.17%
13,113
-177
162
$747K 0.17%
59,458
+11,322
163
$732K 0.17%
8,394
-338
164
$730K 0.17%
9,822
+8,639
165
$728K 0.17%
10,496
-268
166
$727K 0.17%
28,766
+1,468
167
$721K 0.16%
9,896
+3,273
168
$720K 0.16%
51,814
+6,399
169
$720K 0.16%
14,113
-15,206
170
$718K 0.16%
5,282
+3,367
171
$713K 0.16%
8,568
+2,630
172
$705K 0.16%
9,304
+624
173
$700K 0.16%
30,714
-1,494
174
$696K 0.16%
7,477
-18
175
$685K 0.16%
10,344
+3,952
5 6
7
8 9