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
1301
$39K ﹤0.01%
1,329
-7,874
1302
$39K ﹤0.01%
945
-655
1303
$39K ﹤0.01%
700
+544
1304
$38K ﹤0.01%
+1,036
1305
$38K ﹤0.01%
387
+4
1306
$38K ﹤0.01%
1,019
+40
1307
$38K ﹤0.01%
562
-1,851
1308
$38K ﹤0.01%
1,793
-23,218
1309
$38K ﹤0.01%
533
-4,284
1310
$38K ﹤0.01%
1,051
-24
1311
$37K ﹤0.01%
770
+27
1312
$37K ﹤0.01%
227
-14
1313
$37K ﹤0.01%
1,600
1314
$37K ﹤0.01%
703
-473
1315
$37K ﹤0.01%
263
-29
1316
$37K ﹤0.01%
+577
1317
$37K ﹤0.01%
168
1318
$37K ﹤0.01%
134
-1,783
1319
$37K ﹤0.01%
822
-1,883
1320
$37K ﹤0.01%
839
+5
1321
$36K ﹤0.01%
920
1322
$36K ﹤0.01%
1,066
1323
$36K ﹤0.01%
4,500
1324
$36K ﹤0.01%
1,401
-23
1325
$36K ﹤0.01%
181
+151
51 52
53
54 55