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
2501
– –
-30
2502
– –
-2,164
2503
– –
-160
2504
– –
-30
2505
– –
-2,077
2506
– –
-395
2507
– –
-4,000
2508
– –
-8,223
2509
– –
-3,962
2510
– –
-41
2511
– –
-1,061
2512
– –
-500
2513
– –
-111
2514
– –
-18
2515
– –
-5
2516
$0 ﹤0.01%
3
2517
– –
-50
2518
$0 ﹤0.01%
6
2519
– –
-6,372
2520
– –
-27
2521
– –
-828
2522
– –
-4
2523
– –
-886
2524
$0 ﹤0.01%
50
2525
– –
-183
99 100
101
102 103