ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1851
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-245
1852
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1853
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1854
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-84,423
1855
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0
1856
$0 ﹤0.01%
37
1857
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1858
$0 ﹤0.01%
20
1859
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-95
1860
$0 ﹤0.01%
2
1861
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+14
1862
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-812
1863
$0 ﹤0.01%
2
1864
$0 ﹤0.01%
2
-46
1865
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-300
1866
$0 ﹤0.01%
11
1867
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8
1868
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+1
1869
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1870
$0 ﹤0.01%
131
1871
$0 ﹤0.01%
16
-24,105
1872
$0 ﹤0.01%
14
1873
– –
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1874
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0
1875
– –
-44
73 74
75
76 77