ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$11.1M 2.52%
118,229
+15,026
2
$7.67M 1.74%
321,096
-64,744
3
$6.19M 1.41%
173,100
+3,820
4
$4.79M 1.09%
22,849
-347
5
$4.22M 0.96%
88,539
-1,198
6
$4.15M 0.94%
36,297
+8,330
7
$3.96M 0.9%
28,504
-28,511
8
$3.86M 0.88%
115,591
+35,306
9
$3.85M 0.88%
45,488
+2,827
10
$3.74M 0.85%
93,745
+29,947
11
$3.67M 0.83%
30,235
+7,854
12
$3.53M 0.8%
123,125
+29,262
13
$3.52M 0.8%
35,693
-1,551
14
$3.34M 0.76%
171,945
+91,643
15
$3.27M 0.74%
100,175
+22,485
16
$3.23M 0.73%
119,723
-3,500
17
$3.21M 0.73%
21,260
-1,658
18
$3.08M 0.7%
60,258
-8,262
19
$2.97M 0.68%
43,093
-277
20
$2.88M 0.65%
34,523
-3,439
21
$2.79M 0.63%
28,500
-1,738
22
$2.75M 0.63%
22,448
+15,730
23
$2.72M 0.62%
48,778
+1,871
24
$2.72M 0.62%
14,132
+12,505
25
$2.69M 0.61%
25,684
+9,519
1
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