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
2051
$0 ﹤0.01%
6
-382
2052
– –
-408
2053
– –
-115
2054
$0 ﹤0.01%
2
2055
– –
-30
2056
$0 ﹤0.01%
1
2057
– –
-24
2058
– –
-1,057
2059
– –
-941
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-50
2064
$0 ﹤0.01%
100
2065
$0 ﹤0.01%
3
2066
$0 ﹤0.01%
4
2067
– –
-910
2068
– –
-68
2069
– –
0
2070
– –
0
2071
– –
-1,362
2072
– –
0
2073
– –
0
2074
$0 ﹤0.01%
+5
2075
– –
-170
80 81 82
83
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