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
1451
$26K ﹤0.01%
1,963
1452
$26K ﹤0.01%
725
+148
1453
$26K ﹤0.01%
1,355
1454
$26K ﹤0.01%
240
+139
1455
$26K ﹤0.01%
+227
1456
$26K ﹤0.01%
1,314
+123
1457
$26K ﹤0.01%
934
-301
1458
$25K ﹤0.01%
817
-1,826
1459
$25K ﹤0.01%
1,925
1460
$25K ﹤0.01%
336
-3
1461
$25K ﹤0.01%
365
-57
1462
$25K ﹤0.01%
959
-174
1463
$25K ﹤0.01%
167
1464
$25K ﹤0.01%
500
-110
1465
$25K ﹤0.01%
1,077
+489
1466
$25K ﹤0.01%
1,136
-576
1467
$25K ﹤0.01%
+294
1468
$25K ﹤0.01%
+429
1469
$25K ﹤0.01%
1,565
-3,250
1470
$25K ﹤0.01%
380
1471
$25K ﹤0.01%
+300
1472
$24K ﹤0.01%
+600
1473
$24K ﹤0.01%
+809
1474
$24K ﹤0.01%
491
+350
1475
$24K ﹤0.01%
1,178
+991
57 58
59
60 61