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
1926
– –
-500
1927
$0 ﹤0.01%
5
1928
– –
-165
1929
– –
-692
1930
$0 ﹤0.01%
1
-9
1931
– –
-65
1932
– –
-253
1933
$0 ﹤0.01%
907
+607
1934
– –
-614
1935
– –
-100
1936
– –
-348
1937
– –
-900
1938
– –
-35
1939
– –
-33,326
1940
– –
-7,463
1941
– –
-6
1942
– –
-50
1943
– –
-2,291
1944
– –
-200
1945
$0 ﹤0.01%
25
1946
– –
-2,067
1947
– –
-900
1948
$0 ﹤0.01%
10
1949
$0 ﹤0.01%
15
1950
$0 ﹤0.01%
15
76 77
78
79 80