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
2701
– –
-3,400
2702
– –
-92
2703
$0 ﹤0.01%
15
2704
– –
-85,657
2705
– –
-288
2706
– –
-34
2707
– –
0
2708
– –
-13
2709
– –
-10,339
2710
$0 ﹤0.01%
8
2711
– –
-94
2712
– –
-80
2713
$0 ﹤0.01%
19
2714
– –
-1,666
2715
– –
-94,920
2716
$0 ﹤0.01%
100
2717
– –
-161
2718
– –
-1,106
2719
– –
-19
2720
$0 ﹤0.01%
1
2721
– –
-7
2722
– –
-31
2723
– –
-13,325
2724
– –
-46
2725
– –
-2
107 108
109
110 111