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
1951
– –
0
1952
$0 ﹤0.01%
2
1953
$0 ﹤0.01%
50
1954
– –
-500
1955
– –
-764
1956
– –
-951
1957
– –
-50
1958
– –
-1,000
1959
– –
0
1960
$0 ﹤0.01%
+33
1961
– –
0
1962
– –
-209
1963
– –
-280
1964
– –
-42
1965
– –
-333
1966
$0 ﹤0.01%
19
1967
$0 ﹤0.01%
12
1968
– –
0
1969
– –
-2,225
1970
– –
-4
1971
$0 ﹤0.01%
12
1972
– –
-140
1973
$0 ﹤0.01%
+37
1974
$0 ﹤0.01%
197
1975
– –
-692
77 78
79
80 81