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
1526
$21K ﹤0.01%
516
+141
1527
$21K ﹤0.01%
190
+109
1528
$21K ﹤0.01%
785
-16,628
1529
$21K ﹤0.01%
660
-1,168
1530
$21K ﹤0.01%
802
+3
1531
$21K ﹤0.01%
768
+20
1532
$21K ﹤0.01%
+409
1533
$21K ﹤0.01%
330
-4,837
1534
$21K ﹤0.01%
+300
1535
$21K ﹤0.01%
2,430
+2,130
1536
$21K ﹤0.01%
461
+8
1537
$21K ﹤0.01%
875
-1,125
1538
$21K ﹤0.01%
582
1539
$21K ﹤0.01%
1,000
1540
$20K ﹤0.01%
1,924
-8,286
1541
$20K ﹤0.01%
+1,000
1542
$20K ﹤0.01%
+5,750
1543
$20K ﹤0.01%
236
-9
1544
$20K ﹤0.01%
170
-2,021
1545
$20K ﹤0.01%
1,526
+26
1546
$20K ﹤0.01%
526
1547
$20K ﹤0.01%
480
-3,876
1548
$20K ﹤0.01%
273
-4,411
1549
$20K ﹤0.01%
1,709
-1,275
1550
$20K ﹤0.01%
250
-1,100
60 61
62
63 64