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
1026
$83K 0.01%
3,780
+85
1027
$82K 0.01%
1,515
-819
1028
$82K 0.01%
677
-266
1029
$82K 0.01%
4,797
+4,490
1030
$82K 0.01%
5,366
-41
1031
$82K 0.01%
2,550
+2,500
1032
$82K 0.01%
3,439
1033
$81K 0.01%
1,379
+1,000
1034
$81K 0.01%
3,500
+493
1035
$81K 0.01%
726
-609
1036
$81K 0.01%
3,853
-339
1037
$81K 0.01%
3,050
+2,260
1038
$81K 0.01%
9,310
-2,814
1039
$81K 0.01%
6,486
-551
1040
$80K 0.01%
2,471
+778
1041
$80K 0.01%
1,793
-388
1042
$80K 0.01%
5,280
-600
1043
$80K 0.01%
1,465
+316
1044
$80K 0.01%
3,657
-4,472
1045
$80K 0.01%
4,900
-1,640
1046
$79K 0.01%
1,090
-30
1047
$79K 0.01%
1,501
+1,452
1048
$79K 0.01%
1,501
-537
1049
$78K 0.01%
+440
1050
$78K 0.01%
1,600
-125
40 41
42
43 44