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
1951
– –
0
1952
– –
0
1953
– –
-764
1954
– –
-951
1955
– –
-50
1956
– –
-1,000
1957
– –
-500
1958
– –
-600
1959
– –
0
1960
– –
-74
1961
– –
-632
1962
– –
-22,086
1963
– –
0
1964
– –
0
1965
$0 ﹤0.01%
+5
1966
– –
-209
1967
$0 ﹤0.01%
11
1968
– –
-500
1969
$0 ﹤0.01%
3
1970
$0 ﹤0.01%
13
-31
1971
$0 ﹤0.01%
10
1972
$0 ﹤0.01%
2
1973
– –
-500
1974
– –
-500
1975
– –
-24
77 78
79
80 81