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
1576
$18K ﹤0.01%
563
-362
1577
$18K ﹤0.01%
187
-9
1578
$18K ﹤0.01%
508
-25
1579
$18K ﹤0.01%
413
-149
1580
$18K ﹤0.01%
+640
1581
$18K ﹤0.01%
136
-891
1582
$18K ﹤0.01%
886
+2
1583
$18K ﹤0.01%
1,143
+464
1584
$18K ﹤0.01%
408
-6,456
1585
$18K ﹤0.01%
165
-72
1586
$18K ﹤0.01%
158
-503
1587
$18K ﹤0.01%
189
+22
1588
$18K ﹤0.01%
939
-50
1589
$18K ﹤0.01%
476
1590
$17K ﹤0.01%
+511
1591
$17K ﹤0.01%
130
+30
1592
$17K ﹤0.01%
794
-87
1593
$17K ﹤0.01%
+1,600
1594
$17K ﹤0.01%
1,586
+121
1595
$17K ﹤0.01%
1,038
-502
1596
$17K ﹤0.01%
2,750
+1,050
1597
$17K ﹤0.01%
93
1598
$17K ﹤0.01%
254
+42
1599
$17K ﹤0.01%
1,041
-10,370
1600
$17K ﹤0.01%
438
+246
62 63
64
65 66