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
926
$105K 0.01%
1,934
+768
927
$104K 0.01%
1,836
-98
928
$104K 0.01%
9,496
-1,890
929
$104K 0.01%
5,857
+68
930
$104K 0.01%
4,198
-1,338
931
$104K 0.01%
4,737
-16,952
932
$104K 0.01%
2,793
933
$103K 0.01%
+2,701
934
$103K 0.01%
12,717
-2,556
935
$103K 0.01%
1,644
+100
936
$103K 0.01%
4,932
+22
937
$103K 0.01%
886
+50
938
$102K 0.01%
3,874
+149
939
$102K 0.01%
930
940
$102K 0.01%
3,946
+1,559
941
$101K 0.01%
1,588
+1,288
942
$101K 0.01%
624
943
$100K 0.01%
1,923
+361
944
$100K 0.01%
470
-574
945
$100K 0.01%
30,246
-105,214
946
$100K 0.01%
7,358
+1,070
947
$99K 0.01%
1,488
+30
948
$99K 0.01%
3,928
+507
949
$99K 0.01%
3,300
-1,278
950
$99K 0.01%
3,389
-85
36 37
38
39 40