ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.3M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

1
+$5.88M
2
+$4.26M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Sector Composition

1 Technology 10%
2 Financials 8.03%
3 Healthcare 6.91%
4 Industrials 5.85%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-200
2477
– –
-8,037
2478
– –
-1,333
2479
– –
-4,510
2480
– –
-7,924
2481
– –
-49
2482
– –
-11,410
2483
$0 ﹤0.01%
22
2484
$0 ﹤0.01%
225
2485
– –
-94
2486
– –
-80
2487
$0 ﹤0.01%
19
2488
– –
-1,666
2489
– –
-94,920
2490
$0 ﹤0.01%
100
2491
– –
-161
2492
– –
-1,106
2493
– –
-19
2494
$0 ﹤0.01%
1
2495
– –
-7
2496
– –
-31
2497
– –
-13,325
2498
– –
-46
2499
– –
-2
2500
$0 ﹤0.01%
3
-247
98 99
100
101 102