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
976
$93K 0.01%
1,262
+477
977
$93K 0.01%
1,497
978
$93K 0.01%
6,974
+1,900
979
$92K 0.01%
5,059
+40
980
$92K 0.01%
1,907
-190
981
$92K 0.01%
820
-14
982
$92K 0.01%
2,770
983
$92K 0.01%
2,196
+2,157
984
$91K 0.01%
4,491
-413
985
$91K 0.01%
1,424
-128
986
$91K 0.01%
2,756
+448
987
$91K 0.01%
6,789
-22,120
988
$91K 0.01%
+4,408
989
$90K 0.01%
4,902
-1,975
990
$90K 0.01%
323
991
$90K 0.01%
3,240
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992
$90K 0.01%
5,715
-6,846
993
$89K 0.01%
5,076
+1,121
994
$89K 0.01%
1,491
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995
$89K 0.01%
1,554
996
$89K 0.01%
+2,900
997
$89K 0.01%
4,994
-1,030
998
$89K 0.01%
890
999
$89K 0.01%
1,348
1000
$89K 0.01%
2,277
+115
38 39
40
41 42