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
176
$684K 0.16%
25,546
+1,695
177
$682K 0.16%
28,975
+15,077
178
$674K 0.15%
7,855
+135
179
$671K 0.15%
5,095
+1,887
180
$662K 0.15%
13,624
+6,365
181
$661K 0.15%
76,008
+26,816
182
$658K 0.15%
59,280
+22,446
183
$654K 0.15%
4,633
+3,763
184
$654K 0.15%
42,900
+4,900
185
$652K 0.15%
39,900
+1,900
186
$650K 0.15%
7,493
-1,135
187
$645K 0.15%
11,513
+8,220
188
$638K 0.15%
16,261
+71
189
$634K 0.14%
+13,040
190
$628K 0.14%
4,632
+2,632
191
$626K 0.14%
4,790
-3,134
192
$623K 0.14%
499
+80
193
$623K 0.14%
7,912
-7,571
194
$623K 0.14%
18,954
+3,643
195
$622K 0.14%
+309,744
196
$619K 0.14%
23,980
+1,465
197
$616K 0.14%
11,738
-1,684
198
$614K 0.14%
56,580
+5,730
199
$611K 0.14%
19,223
+12,601
200
$609K 0.14%
24,806
+801
6 7
8
9 10