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
$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
$0 ﹤0.01%
1
2502
– –
-11,108
2503
– –
-5,092
2504
$0 ﹤0.01%
3
2505
– –
-1,642
2506
– –
-106
2507
– –
-2,147
2508
– –
-100
2509
– –
-92
2510
– –
-17
2511
$0 ﹤0.01%
100
2512
– –
-60
2513
– –
-12,039
2514
– –
-78
2515
– –
0
2516
$0 ﹤0.01%
4
-4
2517
– –
-250
2518
– –
-561
2519
– –
-39
2520
– –
-83
2521
$0 ﹤0.01%
210
2522
$0 ﹤0.01%
49
2523
– –
0
2524
– –
-1,966
2525
– –
-150
99 100
101
102 103