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
2001
– –
-140
2002
– –
-113
2003
$0 ﹤0.01%
7
2004
$0 ﹤0.01%
3
-56
2005
$0 ﹤0.01%
2
2006
– –
-205
2007
– –
-36
2008
$0 ﹤0.01%
13
-31
2009
$0 ﹤0.01%
10
2010
$0 ﹤0.01%
2
2011
– –
-100
2012
– –
0
2013
– –
-100
2014
$0 ﹤0.01%
10
2015
– –
-143
2016
– –
-6
2017
– –
-500
2018
– –
0
2019
– –
-101
2020
– –
-1,962
2021
– –
-218
2022
$0 ﹤0.01%
9
2023
– –
-105
2024
– –
-285
2025
$0 ﹤0.01%
6
79 80
81
82 83