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
1876
– –
-332
1877
– –
-3,164
1878
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-125
1879
– –
0
1880
– –
-39
1881
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0
1882
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-76
1883
– –
-710
1884
– –
-48
1885
– –
-150
1886
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0
1887
– –
-435
1888
– –
0
1889
$0 ﹤0.01%
1
1890
– –
-82
1891
– –
-675
1892
– –
0
1893
$0 ﹤0.01%
12
1894
– –
0
1895
– –
-2,225
1896
– –
-4
1897
$0 ﹤0.01%
12
1898
– –
-140
1899
$0 ﹤0.01%
+37
1900
$0 ﹤0.01%
197
74 75
76
77 78