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
1151
$58K ﹤0.01%
885
-45
1152
$58K ﹤0.01%
2,500
-2,203
1153
$58K ﹤0.01%
3,800
+800
1154
$58K ﹤0.01%
2,300
-1,000
1155
$58K ﹤0.01%
686
+33
1156
$57K ﹤0.01%
1,126
+666
1157
$57K ﹤0.01%
1,472
1158
$57K ﹤0.01%
2,743
-11,685
1159
$57K ﹤0.01%
2,475
-9,516
1160
$56K ﹤0.01%
+1,791
1161
$56K ﹤0.01%
1,696
+30
1162
$56K ﹤0.01%
3,587
+416
1163
$56K ﹤0.01%
2,633
-776
1164
$56K ﹤0.01%
2,177
-15,725
1165
$56K ﹤0.01%
3,351
-1,084
1166
$56K ﹤0.01%
404
-553
1167
$55K ﹤0.01%
1,495
+294
1168
$55K ﹤0.01%
675
-114
1169
$55K ﹤0.01%
+750
1170
$54K ﹤0.01%
2,264
-3,036
1171
$54K ﹤0.01%
1,094
1172
$54K ﹤0.01%
605
1173
$54K ﹤0.01%
901
-75
1174
$54K ﹤0.01%
1,260
-86
1175
$54K ﹤0.01%
4,062
+304
45 46
47
48 49