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
2626
$0 ﹤0.01%
5
2627
$0 ﹤0.01%
+1
2628
– –
-500
2629
$0 ﹤0.01%
1
2630
– –
-3,150
2631
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2
2632
$0 ﹤0.01%
1
2633
– –
-11,457
2634
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-282
2635
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-1,011
2636
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-6,592
2637
$0 ﹤0.01%
50
2638
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-170
2639
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-1,190
2640
$0 ﹤0.01%
15
2641
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2642
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-3,401
2643
– –
-200
2644
– –
-517
2645
– –
-100
2646
– –
-2,016
2647
$0 ﹤0.01%
141
-1,460
2648
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-1,157
2649
– –
-523
2650
– –
-112
104 105
106
107 108