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
2601
– –
-660
2602
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-522
2603
– –
-25
2604
$0 ﹤0.01%
5
2605
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-83
2606
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-217
2607
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-1
2608
– –
-2,625
2609
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-105
2610
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-507
2611
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-763
2612
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-4,663
2613
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-363
2614
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2615
$0 ﹤0.01%
17
2616
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-82
2617
$0 ﹤0.01%
4
-165
2618
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-250
2619
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2620
– –
-2,700
2621
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-600
2622
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0
2623
– –
-19,671
2624
$0 ﹤0.01%
1
2625
– –
-82
103 104
105
106 107