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
901
$113K 0.01%
2,548
+10
902
$113K 0.01%
2,283
+2,122
903
$113K 0.01%
5,776
-804
904
$113K 0.01%
2,023
-29
905
$113K 0.01%
1,061
-15
906
$112K 0.01%
+2,500
907
$112K 0.01%
3,201
-5,223
908
$111K 0.01%
1,685
+409
909
$111K 0.01%
179
+1
910
$111K 0.01%
522
-15
911
$110K 0.01%
1,960
912
$110K 0.01%
2,969
+549
913
$109K 0.01%
8,349
-25,750
914
$108K 0.01%
2,964
-585
915
$108K 0.01%
+293
916
$108K 0.01%
2,117
-262
917
$107K 0.01%
1,147
+53
918
$106K 0.01%
849
-43
919
$106K 0.01%
2,945
-2,543
920
$106K 0.01%
6,041
-200
921
$105K 0.01%
7,783
+56
922
$105K 0.01%
13,489
+1
923
$105K 0.01%
2,910
+2,835
924
$105K 0.01%
2,565
-13,176
925
$105K 0.01%
2,059
+1,945
35 36
37
38 39