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
1801
$1K ﹤0.01%
+50
1802
$1K ﹤0.01%
14
1803
$1K ﹤0.01%
136
+5
1804
$1K ﹤0.01%
35
1805
$1K ﹤0.01%
+35
1806
– –
0
1807
$1K ﹤0.01%
1,000
1808
$1K ﹤0.01%
300
+225
1809
$1K ﹤0.01%
80
1810
$1K ﹤0.01%
5,700
-6,000
1811
$1K ﹤0.01%
632
1812
$1K ﹤0.01%
150
+50
1813
– –
-1
1814
$1K ﹤0.01%
209
1815
$1K ﹤0.01%
43
1816
– –
-253
1817
$0 ﹤0.01%
273
1818
$0 ﹤0.01%
1,280
1819
$0 ﹤0.01%
5
1820
– –
-200
1821
– –
-44
1822
– –
0
1823
$0 ﹤0.01%
5
1824
– –
-3,470
1825
$0 ﹤0.01%
+200
71 72
73
74 75