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
1826
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-2,578
1827
$0 ﹤0.01%
1
1828
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1829
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1830
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1831
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3
1832
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1833
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100
1834
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1835
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1836
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1837
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1838
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-1,362
1839
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1840
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1841
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1842
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1845
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10
1846
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1847
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1848
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10
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1849
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1
1850
– –
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72 73
74
75 76