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
1176
$54K ﹤0.01%
404
-11
1177
$54K ﹤0.01%
1,420
-210
1178
$54K ﹤0.01%
755
-48
1179
$53K ﹤0.01%
361
-216
1180
$53K ﹤0.01%
1,465
1181
$53K ﹤0.01%
2,152
1182
$53K ﹤0.01%
7,631
+57
1183
$53K ﹤0.01%
843
+2
1184
$53K ﹤0.01%
1,723
-67
1185
$53K ﹤0.01%
1,939
+18
1186
$53K ﹤0.01%
1,410
1187
$53K ﹤0.01%
7,354
-102,845
1188
$53K ﹤0.01%
223
-6
1189
$53K ﹤0.01%
1,677
-400
1190
$52K ﹤0.01%
7,057
+28
1191
$52K ﹤0.01%
2,117
1192
$52K ﹤0.01%
2,208
+16
1193
$52K ﹤0.01%
759
+398
1194
$52K ﹤0.01%
721
-1,038
1195
$52K ﹤0.01%
1,194
-1,089
1196
$52K ﹤0.01%
950
1197
$52K ﹤0.01%
2,800
1198
$52K ﹤0.01%
1,654
1199
$52K ﹤0.01%
2,000
1200
$52K ﹤0.01%
2,085
46 47
48
49 50