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
1801
$1K ﹤0.01%
500
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
$0 ﹤0.01%
273
1817
$0 ﹤0.01%
1,280
1818
$0 ﹤0.01%
5
1819
– –
-200
1820
– –
-44
1821
– –
0
1822
$0 ﹤0.01%
5
1823
– –
-3,470
1824
$0 ﹤0.01%
+200
1825
– –
-2,578
71 72
73
74 75