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
826
$141K 0.01%
7,694
+2,933
827
$141K 0.01%
1,182
-25
828
$141K 0.01%
2,243
-466
829
$140K 0.01%
6,930
-3,105
830
$140K 0.01%
2,144
-496
831
$140K 0.01%
364
-31
832
$139K 0.01%
959
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833
$139K 0.01%
2,121
-8
834
$138K 0.01%
+3,198
835
$137K 0.01%
1,229
-2,587
836
$137K 0.01%
4,366
-2,530
837
$137K 0.01%
2,950
-300
838
$137K 0.01%
2,228
-23
839
$135K 0.01%
3,782
+688
840
$134K 0.01%
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841
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2,273
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842
$134K 0.01%
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843
$133K 0.01%
4,000
844
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1,638
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845
$133K 0.01%
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846
$132K 0.01%
11,171
-158
847
$132K 0.01%
1,355
-334
848
$131K 0.01%
2,181
+13
849
$131K 0.01%
359
-145
850
$131K 0.01%
1,986
+32
32 33
34
35 36