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
1901
$0 ﹤0.01%
+37
1902
$0 ﹤0.01%
197
1903
– –
-1,090
1904
– –
-200
1905
$0 ﹤0.01%
5
1906
– –
-120
1907
$0 ﹤0.01%
6
+1
1908
$0 ﹤0.01%
+12
1909
$0 ﹤0.01%
6
1910
– –
-500
1911
– –
-150
1912
$0 ﹤0.01%
7
1913
$0 ﹤0.01%
80
1914
– –
0
1915
$0 ﹤0.01%
9
1916
$0 ﹤0.01%
5
1917
– –
-150
1918
$0 ﹤0.01%
3
1919
$0 ﹤0.01%
7
1920
$0 ﹤0.01%
+50
1921
$0 ﹤0.01%
200
1922
$0 ﹤0.01%
80
1923
– –
-64
1924
$0 ﹤0.01%
1
1925
– –
-62
75 76
77
78 79