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
1926
$0 ﹤0.01%
80
1927
– –
0
1928
$0 ﹤0.01%
9
1929
$0 ﹤0.01%
5
1930
– –
-150
1931
$0 ﹤0.01%
3
1932
– –
0
1933
$0 ﹤0.01%
20
-1,671
1934
$0 ﹤0.01%
7
1935
$0 ﹤0.01%
+50
1936
$0 ﹤0.01%
200
1937
$0 ﹤0.01%
80
1938
– –
-64
1939
$0 ﹤0.01%
1
1940
– –
-62
1941
– –
-500
1942
$0 ﹤0.01%
5
1943
– –
-165
1944
– –
-500
1945
– –
-2,067
1946
– –
-900
1947
$0 ﹤0.01%
10
1948
$0 ﹤0.01%
15
1949
$0 ﹤0.01%
15
1950
– –
0
76 77
78
79 80