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
1726
$1K ﹤0.01%
43
1727
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25
1728
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+11
1729
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27
1730
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1731
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1732
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+46
1733
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1734
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31
-10
1735
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44
1736
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1737
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1738
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200
1739
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+20
1740
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17
1741
$1K ﹤0.01%
61
1742
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41
-2
1743
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20
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1744
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10
1745
$1K ﹤0.01%
14
1746
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+106
1747
$1K ﹤0.01%
16
1748
$1K ﹤0.01%
12
1749
$1K ﹤0.01%
5
1750
$1K ﹤0.01%
28
-4
68 69
70
71 72