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
1676
$14K ﹤0.01%
533
-2,447
1677
$14K ﹤0.01%
1,321
1678
$14K ﹤0.01%
812
-1,800
1679
$14K ﹤0.01%
244
-42
1680
$14K ﹤0.01%
325
1681
$14K ﹤0.01%
+1,100
1682
$14K ﹤0.01%
242
1683
$14K ﹤0.01%
290
-268
1684
$14K ﹤0.01%
300
1685
$14K ﹤0.01%
+610
1686
$13K ﹤0.01%
3,849
-1,267
1687
$13K ﹤0.01%
160
-2,395
1688
$13K ﹤0.01%
300
1689
$13K ﹤0.01%
1,007
1690
$13K ﹤0.01%
268
-2,622
1691
$13K ﹤0.01%
300
-233
1692
$13K ﹤0.01%
102
+1
1693
$13K ﹤0.01%
+394
1694
$13K ﹤0.01%
+606
1695
$13K ﹤0.01%
506
-4,539
1696
$13K ﹤0.01%
259
+183
1697
$13K ﹤0.01%
3,000
1698
$13K ﹤0.01%
+128
1699
$13K ﹤0.01%
318
-219
1700
$13K ﹤0.01%
295
+4
66 67
68
69 70