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
1901
– –
0
1902
– –
-76
1903
– –
-710
1904
– –
-48
1905
– –
-150
1906
– –
0
1907
– –
-435
1908
– –
0
1909
$0 ﹤0.01%
1
1910
– –
-82
1911
– –
-675
1912
– –
0
1913
– –
-205
1914
– –
-1,090
1915
– –
-200
1916
$0 ﹤0.01%
5
1917
– –
-120
1918
$0 ﹤0.01%
6
+1
1919
– –
-74
1920
$0 ﹤0.01%
+12
1921
$0 ﹤0.01%
6
1922
– –
-500
1923
– –
-150
1924
$0 ﹤0.01%
7
1925
$0 ﹤0.01%
5
75 76
77
78 79