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
1826
$0 ﹤0.01%
1
1827
– –
-150
1828
$0 ﹤0.01%
+225
1829
– –
-412
1830
– –
-428
1831
$0 ﹤0.01%
1
1832
– –
-492
1833
– –
-290
1834
– –
-228
1835
– –
-107
1836
– –
-801
1837
$0 ﹤0.01%
5
1838
$0 ﹤0.01%
+33
1839
– –
0
1840
– –
-280
1841
– –
-42
1842
– –
-333
1843
$0 ﹤0.01%
19
1844
$0 ﹤0.01%
1
1845
– –
-85
1846
– –
-130
1847
– –
0
1848
– –
-195
1849
$0 ﹤0.01%
55
1850
– –
0
72 73
74
75 76