ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
-253
1977
$0 ﹤0.01%
907
+607
1978
– –
-614
1979
– –
-56
1980
– –
-1,380
1981
– –
-82
1982
– –
0
1983
– –
-113
1984
$0 ﹤0.01%
7
1985
$0 ﹤0.01%
3
-56
1986
$0 ﹤0.01%
2
1987
– –
-205
1988
$0 ﹤0.01%
5
1989
– –
0
1990
– –
-775
1991
– –
-1
1992
$0 ﹤0.01%
11
1993
– –
-36
1994
$0 ﹤0.01%
10
1995
$0 ﹤0.01%
2
1996
– –
-100
1997
– –
0
1998
– –
-100
1999
$0 ﹤0.01%
10
2000
– –
-143
78 79
80
81 82