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
2601
– –
-507
2602
– –
-763
2603
– –
-4,663
2604
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-363
2605
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-5,970
2606
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-115
2607
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-11,504
2608
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-90
2609
– –
-400
2610
– –
-1,793
2611
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-40
2612
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-325
2613
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-372
2614
$0 ﹤0.01%
2
2615
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-64
2616
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-579
2617
– –
-155
2618
– –
-14,624
2619
– –
-27,903
2620
– –
-4,659
2621
$0 ﹤0.01%
1
2622
$0 ﹤0.01%
60
2623
– –
-90
2624
– –
-111
2625
– –
-85
103 104
105
106 107