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
1551
$20K ﹤0.01%
651
-283
1552
$20K ﹤0.01%
800
-300
1553
$20K ﹤0.01%
+500
1554
$19K ﹤0.01%
420
-12
1555
$19K ﹤0.01%
549
+3
1556
$19K ﹤0.01%
1,080
1557
$19K ﹤0.01%
778
-331
1558
$19K ﹤0.01%
2,571
+247
1559
$19K ﹤0.01%
1,000
1560
$19K ﹤0.01%
346
1561
$19K ﹤0.01%
614
-89
1562
$19K ﹤0.01%
1,681
+1,059
1563
$19K ﹤0.01%
300
-200
1564
$19K ﹤0.01%
736
+243
1565
$19K ﹤0.01%
761
+614
1566
$19K ﹤0.01%
1,010
-598
1567
$19K ﹤0.01%
3,850
-2,300
1568
$19K ﹤0.01%
421
-136
1569
$19K ﹤0.01%
18
-44
1570
$19K ﹤0.01%
758
+363
1571
$19K ﹤0.01%
+900
1572
$19K ﹤0.01%
1,182
+500
1573
$18K ﹤0.01%
1,464
+186
1574
$18K ﹤0.01%
289
-501
1575
$18K ﹤0.01%
+1,510
61 62
63
64 65