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
1651
$15K ﹤0.01%
500
1652
$15K ﹤0.01%
1,063
+20
1653
$15K ﹤0.01%
730
-5,670
1654
$15K ﹤0.01%
296
-4,235
1655
$15K ﹤0.01%
326
-2,617
1656
$15K ﹤0.01%
371
1657
$15K ﹤0.01%
495
+1
1658
$15K ﹤0.01%
225
1659
$15K ﹤0.01%
851
-1,744
1660
$15K ﹤0.01%
943
-195
1661
$15K ﹤0.01%
+167
1662
$15K ﹤0.01%
416
-150
1663
$15K ﹤0.01%
1,500
1664
$14K ﹤0.01%
257
+19
1665
$14K ﹤0.01%
127
-1,366
1666
$14K ﹤0.01%
91
-200
1667
$14K ﹤0.01%
109
-67
1668
$14K ﹤0.01%
265
+201
1669
$14K ﹤0.01%
406
+328
1670
$14K ﹤0.01%
4,950
1671
$14K ﹤0.01%
147
-1,827
1672
$14K ﹤0.01%
174
-9
1673
$14K ﹤0.01%
267
1674
$14K ﹤0.01%
471
-3,799
1675
$14K ﹤0.01%
650
65 66
67
68 69