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
1126
$63K ﹤0.01%
1,953
+385
1127
$63K ﹤0.01%
1,575
1128
$63K ﹤0.01%
574
+231
1129
$62K ﹤0.01%
1,887
1130
$62K ﹤0.01%
1,805
+907
1131
$62K ﹤0.01%
596
-136
1132
$62K ﹤0.01%
504
-19
1133
$62K ﹤0.01%
910
-1,179
1134
$62K ﹤0.01%
884
-946
1135
$61K ﹤0.01%
549
-248
1136
$60K ﹤0.01%
790
-1,194
1137
$60K ﹤0.01%
3,162
+703
1138
$60K ﹤0.01%
+266
1139
$60K ﹤0.01%
1,061
+112
1140
$60K ﹤0.01%
458
-569
1141
$60K ﹤0.01%
2,758
1142
$59K ﹤0.01%
895
+512
1143
$59K ﹤0.01%
645
+2
1144
$59K ﹤0.01%
289
-775
1145
$59K ﹤0.01%
951
1146
$59K ﹤0.01%
2,398
-14,138
1147
$59K ﹤0.01%
391
1148
$58K ﹤0.01%
423
-101
1149
$58K ﹤0.01%
2,113
-1,248
1150
$58K ﹤0.01%
1,921
-569
44 45
46
47 48