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
1601
$17K ﹤0.01%
259
-2,171
1602
$17K ﹤0.01%
450
-150
1603
$17K ﹤0.01%
1,784
-2,989
1604
$17K ﹤0.01%
1,868
-353
1605
$17K ﹤0.01%
1,060
-1,204
1606
$17K ﹤0.01%
185
1607
$17K ﹤0.01%
551
+155
1608
$17K ﹤0.01%
401
+172
1609
$17K ﹤0.01%
642
+179
1610
$17K ﹤0.01%
154
1611
$17K ﹤0.01%
+650
1612
$17K ﹤0.01%
457
1613
$17K ﹤0.01%
1,035
1614
$17K ﹤0.01%
185
+51
1615
$16K ﹤0.01%
523
+6
1616
$16K ﹤0.01%
337
-564
1617
$16K ﹤0.01%
517
-19
1618
$16K ﹤0.01%
171
1619
$16K ﹤0.01%
+83
1620
$16K ﹤0.01%
955
1621
$16K ﹤0.01%
776
+14
1622
$16K ﹤0.01%
1,355
-2,075
1623
$16K ﹤0.01%
490
+400
1624
$16K ﹤0.01%
500
1625
$16K ﹤0.01%
415
+5
63 64
65
66 67