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
2051
$0 ﹤0.01%
8
2052
$0 ﹤0.01%
5
2053
$0 ﹤0.01%
+114
2054
$0 ﹤0.01%
5
2055
– –
-160
2056
$0 ﹤0.01%
50
2057
– –
-48
2058
$0 ﹤0.01%
12
2059
– –
-70
2060
– –
-145
2061
$0 ﹤0.01%
6
-382
2062
– –
-408
2063
– –
-115
2064
– –
-30
2065
$0 ﹤0.01%
1
2066
– –
-24
2067
– –
-1,057
2068
– –
-941
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-198
2073
$0 ﹤0.01%
3
2074
– –
-50
2075
$0 ﹤0.01%
100
80 81 82
83
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