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
851
$131K 0.01%
9,700
852
$131K 0.01%
3,614
-153
853
$131K 0.01%
4,000
-163
854
$131K 0.01%
7,280
-453
855
$130K 0.01%
+17,030
856
$130K 0.01%
1,758
-110
857
$129K 0.01%
4,494
+1,560
858
$128K 0.01%
1,974
+1,611
859
$128K 0.01%
4,524
+1,726
860
$128K 0.01%
8,260
861
$126K 0.01%
5,019
862
$125K 0.01%
2,540
-125
863
$125K 0.01%
1,130
-21
864
$124K 0.01%
1,604
-160
865
$123K 0.01%
4,099
+21
866
$123K 0.01%
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867
$123K 0.01%
8,177
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868
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8,834
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869
$122K 0.01%
2,698
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870
$122K 0.01%
1,000
-78
871
$122K 0.01%
29,850
-1,000
872
$122K 0.01%
5,151
+281
873
$121K 0.01%
1,582
-34
874
$121K 0.01%
2,806
+264
875
$121K 0.01%
883
+523
33 34
35
36 37