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
1226
$48K ﹤0.01%
+1,456
1227
$48K ﹤0.01%
500
1228
$48K ﹤0.01%
816
+794
1229
$47K ﹤0.01%
2,000
1230
$47K ﹤0.01%
618
+87
1231
$47K ﹤0.01%
1,212
-86
1232
$47K ﹤0.01%
2,907
-539
1233
$47K ﹤0.01%
2,882
1234
$47K ﹤0.01%
4,200
1235
$46K ﹤0.01%
2,700
+750
1236
$46K ﹤0.01%
562
-395
1237
$46K ﹤0.01%
3,000
1238
$46K ﹤0.01%
897
-466
1239
$46K ﹤0.01%
+773
1240
$46K ﹤0.01%
793
1241
$46K ﹤0.01%
816
1242
$46K ﹤0.01%
2,732
-60
1243
$46K ﹤0.01%
644
-42
1244
$46K ﹤0.01%
147
-67
1245
$46K ﹤0.01%
3,719
1246
$46K ﹤0.01%
754
+67
1247
$45K ﹤0.01%
1,800
-633
1248
$45K ﹤0.01%
985
-600
1249
$45K ﹤0.01%
1,807
+1
1250
$45K ﹤0.01%
879
48 49
50
51 52