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
1201
$52K ﹤0.01%
300
-441
1202
$51K ﹤0.01%
4,436
-762
1203
$51K ﹤0.01%
1,490
1204
$51K ﹤0.01%
1,276
-2,447
1205
$51K ﹤0.01%
2,579
-1
1206
$51K ﹤0.01%
3,255
-70
1207
$51K ﹤0.01%
2,322
-1,248
1208
$50K ﹤0.01%
1,651
-163
1209
$50K ﹤0.01%
375
1210
$50K ﹤0.01%
942
1211
$50K ﹤0.01%
1,041
1212
$50K ﹤0.01%
2,429
-99
1213
$50K ﹤0.01%
1,130
-4,264
1214
$49K ﹤0.01%
397
-42
1215
$49K ﹤0.01%
354
-1,065
1216
$49K ﹤0.01%
811
+3
1217
$49K ﹤0.01%
1,978
-583
1218
$49K ﹤0.01%
1,705
1219
$49K ﹤0.01%
1,145
1220
$49K ﹤0.01%
1,191
-24
1221
$48K ﹤0.01%
364
+114
1222
$48K ﹤0.01%
1,227
-672
1223
$48K ﹤0.01%
1,381
1224
$48K ﹤0.01%
+1,243
1225
$48K ﹤0.01%
776
+4
47 48
49
50 51