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 8.01%
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
1976
– –
-185
1977
$0 ﹤0.01%
2
1978
– –
-150
1979
– –
-285
1980
– –
0
1981
– –
-428
1982
– –
-2,225
1983
– –
-4
1984
$0 ﹤0.01%
12
1985
– –
-120
1986
$0 ﹤0.01%
6
+1
1987
$0 ﹤0.01%
+12
1988
$0 ﹤0.01%
6
1989
– –
-500
1990
– –
-150
1991
$0 ﹤0.01%
7
1992
$0 ﹤0.01%
5
1993
$0 ﹤0.01%
80
1994
– –
0
1995
$0 ﹤0.01%
9
1996
$0 ﹤0.01%
5
1997
– –
-150
1998
$0 ﹤0.01%
3
1999
– –
0
2000
– –
-74
78 79
80
81 82