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
1976
– –
-1,057
1977
– –
-50
1978
$0 ﹤0.01%
100
1979
$0 ﹤0.01%
3
1980
– –
-180
1981
– –
-245
1982
– –
-140
1983
– –
-43
1984
– –
0
1985
– –
-205
1986
$0 ﹤0.01%
5
1987
– –
0
1988
$0 ﹤0.01%
20
-1,671
1989
$0 ﹤0.01%
2
1990
$0 ﹤0.01%
50
1991
– –
-500
1992
– –
-185
1993
– –
-113
1994
$0 ﹤0.01%
7
1995
$0 ﹤0.01%
3
-56
1996
$0 ﹤0.01%
2
1997
– –
-205
1998
$0 ﹤0.01%
5
1999
– –
0
2000
– –
-775
78 79
80
81 82