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
1101
$68K 0.01%
900
1102
$68K 0.01%
4,800
+1,400
1103
$68K 0.01%
+5,982
1104
$67K 0.01%
12,152
+5,119
1105
$67K 0.01%
1,661
-6
1106
$67K 0.01%
758
1107
$67K 0.01%
567
1108
$67K 0.01%
1,367
+1,081
1109
$67K 0.01%
780
1110
$67K 0.01%
+3,205
1111
$66K 0.01%
288
-5
1112
$66K 0.01%
1,880
-46
1113
$66K 0.01%
2,375
-275
1114
$66K 0.01%
5,465
1115
$66K 0.01%
1,035
1116
$66K 0.01%
1,327
-335
1117
$66K 0.01%
5,208
-616
1118
$65K 0.01%
1,837
+367
1119
$65K 0.01%
1,140
-70
1120
$65K 0.01%
987
+92
1121
$64K ﹤0.01%
625
+526
1122
$64K ﹤0.01%
6,053
-128
1123
$63K ﹤0.01%
813
-115
1124
$63K ﹤0.01%
5,674
+1,907
1125
$63K ﹤0.01%
1,589
-216
43 44
45
46 47