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
1051
$77K 0.01%
1,095
-1,094
1052
$77K 0.01%
1,591
+892
1053
$77K 0.01%
2,833
+500
1054
$77K 0.01%
+1,822
1055
$77K 0.01%
1,029
-1,928
1056
$77K 0.01%
4,543
+4
1057
$76K 0.01%
1,188
-100
1058
$76K 0.01%
2,055
+188
1059
$76K 0.01%
2,029
-57
1060
$75K 0.01%
1,298
-36
1061
$75K 0.01%
1,396
-1,078
1062
$75K 0.01%
644
-67
1063
$75K 0.01%
3,089
+170
1064
$75K 0.01%
2,183
+810
1065
$75K 0.01%
497
-66
1066
$75K 0.01%
1,165
+154
1067
$74K 0.01%
3,406
+700
1068
$74K 0.01%
1,375
1069
$74K 0.01%
3,189
-903
1070
$74K 0.01%
1,636
-160
1071
$74K 0.01%
609
1072
$73K 0.01%
2,218
+153
1073
$73K 0.01%
1,400
-112
1074
$73K 0.01%
1,005
-1,070
1075
$73K 0.01%
316
-11
41 42
43
44 45