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
2826
– –
-975
2827
– –
-253
2828
$0 ﹤0.01%
33
-8
2829
– –
-90
2830
– –
-5
2831
$0 ﹤0.01%
2
2832
$0 ﹤0.01%
10
2833
– –
-1,500
2834
– –
-50
2835
– –
-512
2836
– –
-36
2837
– –
-18
2838
– –
-69
2839
– –
-16,189
2840
– –
-10
2841
– –
0
2842
$0 ﹤0.01%
1
2843
– –
-3
2844
– –
-9,809
2845
– –
-538
2846
– –
-9,583
2847
– –
-2,169
2848
– –
-48
2849
– –
0
2850
$0 ﹤0.01%
3
111 112 113
114
115