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
1351
$34K ﹤0.01%
213
1352
$34K ﹤0.01%
962
1353
$33K ﹤0.01%
1,200
1354
$33K ﹤0.01%
2,329
-171
1355
$33K ﹤0.01%
915
-5,253
1356
$33K ﹤0.01%
2,380
+14
1357
$33K ﹤0.01%
311
-135
1358
$33K ﹤0.01%
1,153
-169
1359
$33K ﹤0.01%
640
1360
$33K ﹤0.01%
606
-722
1361
$33K ﹤0.01%
351
+11
1362
$33K ﹤0.01%
495
-3,789
1363
$33K ﹤0.01%
1,300
+725
1364
$33K ﹤0.01%
+300
1365
$33K ﹤0.01%
967
1366
$32K ﹤0.01%
1,750
1367
$32K ﹤0.01%
450
1368
$32K ﹤0.01%
669
+607
1369
$32K ﹤0.01%
500
1370
$32K ﹤0.01%
3,921
1371
$32K ﹤0.01%
352
-94
1372
$32K ﹤0.01%
279
+208
1373
$32K ﹤0.01%
510
1374
$32K ﹤0.01%
+2,500
1375
$31K ﹤0.01%
+8,198
53 54
55
56 57