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 8.03%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.14%
7,143
+80
202
$608K 0.14%
20,407
+539
203
$604K 0.14%
5,413
+41
204
$603K 0.14%
759
-10
205
$602K 0.14%
338
+56
206
$601K 0.14%
7,870
-1,081
207
$600K 0.14%
19,600
+1,395
208
$597K 0.14%
11,892
+2,952
209
$588K 0.13%
11,080
+8,480
210
$587K 0.13%
11,104
+7,470
211
$586K 0.13%
15,495
-129
212
$584K 0.13%
3,129
+814
213
$584K 0.13%
7,684
+545
214
$583K 0.13%
6,278
+3,873
215
$578K 0.13%
5,777
+3,118
216
$576K 0.13%
13,692
+12,536
217
$574K 0.13%
38,060
218
$573K 0.13%
11,469
+10,593
219
$572K 0.13%
20,228
+5,591
220
$570K 0.13%
12,643
+572
221
$568K 0.13%
5,304
+4,577
222
$565K 0.13%
27,603
+575
223
$559K 0.13%
12,607
+8,684
224
$559K 0.13%
7,046
+621
225
$559K 0.13%
11,592
+4,469
7 8
9
10 11