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
1476
$24K ﹤0.01%
398
-2,935
1477
$24K ﹤0.01%
508
-74
1478
$24K ﹤0.01%
825
-16,633
1479
$24K ﹤0.01%
2,518
-193
1480
$24K ﹤0.01%
275
-2,768
1481
$24K ﹤0.01%
923
-3,025
1482
$24K ﹤0.01%
1,569
-148
1483
$24K ﹤0.01%
107
-49
1484
$24K ﹤0.01%
2,002
+311
1485
$24K ﹤0.01%
1,000
1486
$24K ﹤0.01%
476
-113
1487
$24K ﹤0.01%
471
-154
1488
$24K ﹤0.01%
934
+135
1489
$24K ﹤0.01%
328
+17
1490
$24K ﹤0.01%
578
-160
1491
$24K ﹤0.01%
543
1492
$24K ﹤0.01%
750
1493
$23K ﹤0.01%
716
+181
1494
$23K ﹤0.01%
1,009
-40
1495
$23K ﹤0.01%
2,000
1496
$23K ﹤0.01%
107
-175
1497
$23K ﹤0.01%
966
-1,066
1498
$23K ﹤0.01%
660
-13,823
1499
$23K ﹤0.01%
6,278
1500
$23K ﹤0.01%
1,605
-360
58 59
60
61 62