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
676
$253K 0.02%
+8,037
677
$253K 0.02%
10,774
-19,748
678
$252K 0.02%
2,577
+34
679
$252K 0.02%
1,017
-172
680
$252K 0.02%
5,845
-1,517
681
$251K 0.02%
6,568
-751
682
$250K 0.02%
2,478
-4,143
683
$250K 0.02%
2,012
-235
684
$250K 0.02%
5,280
685
$248K 0.02%
663
+277
686
$247K 0.02%
3,793
-375
687
$245K 0.02%
4,792
688
$244K 0.02%
3,312
-292
689
$244K 0.02%
5,162
-84
690
$244K 0.02%
9,770
-8,671
691
$243K 0.02%
3,600
-3,394
692
$243K 0.02%
1,620
-2,382
693
$241K 0.02%
12,957
-40
694
$241K 0.02%
4,755
-452
695
$241K 0.02%
7,416
-4,341
696
$240K 0.02%
1,713
-744
697
$240K 0.02%
7,302
-1,328
698
$239K 0.02%
9,649
-798
699
$238K 0.02%
1,444
+138
700
$238K 0.02%
4,407
+1,341
26 27
28
29 30