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
1501
$23K ﹤0.01%
300
-358
1502
$23K ﹤0.01%
1,476
+211
1503
$23K ﹤0.01%
559
1504
$23K ﹤0.01%
1,549
1505
$22K ﹤0.01%
277
+45
1506
$22K ﹤0.01%
242
+69
1507
$22K ﹤0.01%
975
1508
$22K ﹤0.01%
312
-275
1509
$22K ﹤0.01%
209
-3,055
1510
$22K ﹤0.01%
4,925
-350
1511
$22K ﹤0.01%
217
-54
1512
$22K ﹤0.01%
161
-1,421
1513
$22K ﹤0.01%
720
-112
1514
$22K ﹤0.01%
+1,000
1515
$22K ﹤0.01%
752
+1
1516
$22K ﹤0.01%
500
+176
1517
$22K ﹤0.01%
800
+577
1518
$22K ﹤0.01%
900
1519
$22K ﹤0.01%
744
1520
$22K ﹤0.01%
1,300
-2,643
1521
$22K ﹤0.01%
1,671
1522
$21K ﹤0.01%
443
-2,649
1523
$21K ﹤0.01%
214
+42
1524
$21K ﹤0.01%
1,296
-554
1525
$21K ﹤0.01%
71
59 60
61
62 63