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
576
$375K 0.03%
3,960
-1,115
577
$374K 0.03%
+8,042
578
$374K 0.03%
1,558
+125
579
$374K 0.03%
3,895
+170
580
$373K 0.03%
+2,260
581
$372K 0.03%
30,553
-71,235
582
$372K 0.03%
1,260
-2,441
583
$371K 0.03%
5,873
-1,072
584
$369K 0.03%
19,950
+9,525
585
$368K 0.03%
6,461
+483
586
$366K 0.03%
12,124
+1,380
587
$365K 0.03%
5,207
+1,331
588
$364K 0.03%
7,625
+3,311
589
$364K 0.03%
13,160
-37,627
590
$364K 0.03%
5,186
-856
591
$358K 0.03%
2,653
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592
$357K 0.03%
5,028
-100
593
$355K 0.03%
4,395
+296
594
$355K 0.03%
35,888
-73,119
595
$354K 0.03%
6,057
+517
596
$351K 0.03%
3,680
-633
597
$348K 0.03%
3,905
-2,125
598
$347K 0.03%
+16,433
599
$345K 0.03%
20,418
+15,256
600
$344K 0.03%
+4,200
22 23
24
25 26