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
1976
$0 ﹤0.01%
1
-9
1977
– –
-65
1978
$0 ﹤0.01%
907
+607
1979
– –
-614
1980
– –
-100
1981
– –
-348
1982
– –
-900
1983
– –
-35
1984
– –
-33,326
1985
– –
-7,463
1986
– –
-50
1987
– –
-2,291
1988
– –
-200
1989
$0 ﹤0.01%
25
1990
– –
-775
1991
– –
-1
1992
$0 ﹤0.01%
11
1993
– –
-36
1994
$0 ﹤0.01%
13
-31
1995
$0 ﹤0.01%
2
1996
– –
-100
1997
– –
-171
1998
– –
-56
1999
– –
-43
2000
– –
0
78 79
80
81 82