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
1626
$16K ﹤0.01%
128
-1,709
1627
$16K ﹤0.01%
242
1628
$16K ﹤0.01%
427
1629
$16K ﹤0.01%
152
1630
$16K ﹤0.01%
523
-2,076
1631
$16K ﹤0.01%
+565
1632
$16K ﹤0.01%
441
-386
1633
$16K ﹤0.01%
265
+227
1634
$16K ﹤0.01%
819
-18
1635
$16K ﹤0.01%
140
+96
1636
$16K ﹤0.01%
176
1637
$16K ﹤0.01%
1,696
1638
$16K ﹤0.01%
436
-1,468
1639
$16K ﹤0.01%
678
1640
$16K ﹤0.01%
940
1641
$16K ﹤0.01%
559
1642
$16K ﹤0.01%
642
-165
1643
$16K ﹤0.01%
401
1644
$15K ﹤0.01%
302
-6
1645
$15K ﹤0.01%
1,732
1646
$15K ﹤0.01%
2,290
+2
1647
$15K ﹤0.01%
518
-433
1648
$15K ﹤0.01%
+600
1649
$15K ﹤0.01%
212
-692
1650
$15K ﹤0.01%
250
-289
64 65
66
67 68