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
2526
$0 ﹤0.01%
1
2527
– –
-1,000
2528
$0 ﹤0.01%
45
2529
– –
-100
2530
– –
-720
2531
– –
-269
2532
– –
-1,287
2533
– –
-20
2534
– –
-80
2535
– –
-5,092
2536
– –
-1,642
2537
– –
-2,147
2538
– –
-100
2539
– –
-92
2540
– –
-17
2541
– –
-60
2542
– –
-12,039
2543
– –
-78
2544
– –
0
2545
$0 ﹤0.01%
4
-4
2546
– –
-561
2547
– –
-39
2548
– –
-83
2549
$0 ﹤0.01%
210
2550
$0 ﹤0.01%
49
100 101
102
103 104