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
1076
$73K 0.01%
228
-51
1077
$73K 0.01%
3,353
+501
1078
$73K 0.01%
832
-517
1079
$73K 0.01%
1,090
+1,000
1080
$73K 0.01%
3,072
1081
$72K 0.01%
+2,742
1082
$72K 0.01%
1,442
+3
1083
$71K 0.01%
1,059
-463
1084
$71K 0.01%
1,695
-2,689
1085
$71K 0.01%
1,900
-550
1086
$70K 0.01%
4,108
+5
1087
$70K 0.01%
4,653
-1,914
1088
$70K 0.01%
4,775
1089
$70K 0.01%
1,559
-97
1090
$70K 0.01%
1,476
1091
$70K 0.01%
798
-375
1092
$69K 0.01%
3,850
+3,772
1093
$69K 0.01%
+2,700
1094
$69K 0.01%
3,070
+60
1095
$69K 0.01%
1,421
-400
1096
$69K 0.01%
1,475
1097
$69K 0.01%
3,823
-1,831
1098
$69K 0.01%
1,036
+696
1099
$68K 0.01%
5,105
-10,794
1100
$68K 0.01%
1,160
-39
42 43
44
45 46