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
1276
$41K ﹤0.01%
1,370
+330
1277
$41K ﹤0.01%
2,882
-342
1278
$41K ﹤0.01%
1,009
-1,090
1279
$41K ﹤0.01%
591
1280
$41K ﹤0.01%
200
-325
1281
$41K ﹤0.01%
1,441
-18
1282
$41K ﹤0.01%
925
-2,425
1283
$41K ﹤0.01%
1,775
-400
1284
$41K ﹤0.01%
45
-21
1285
$41K ﹤0.01%
182
-787
1286
$41K ﹤0.01%
235
-125
1287
$41K ﹤0.01%
769
1288
$41K ﹤0.01%
4,149
1289
$41K ﹤0.01%
1,000
-2,236
1290
$41K ﹤0.01%
610
1291
$40K ﹤0.01%
+1,215
1292
$40K ﹤0.01%
808
1293
$40K ﹤0.01%
+1,000
1294
$40K ﹤0.01%
6,234
-5,129
1295
$40K ﹤0.01%
593
+500
1296
$40K ﹤0.01%
+2,000
1297
$39K ﹤0.01%
1,324
-787
1298
$39K ﹤0.01%
907
1299
$39K ﹤0.01%
+4,540
1300
$39K ﹤0.01%
2,000
50 51
52
53 54