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
1701
$13K ﹤0.01%
882
1702
$13K ﹤0.01%
+1,500
1703
$13K ﹤0.01%
+641
1704
$13K ﹤0.01%
1,090
-121
1705
$13K ﹤0.01%
127
1706
$13K ﹤0.01%
780
1707
$12K ﹤0.01%
147
-26
1708
$12K ﹤0.01%
519
-2,005
1709
$12K ﹤0.01%
714
-52
1710
$12K ﹤0.01%
1,004
-158
1711
$12K ﹤0.01%
1,000
-4,300
1712
$12K ﹤0.01%
265
-200
1713
$12K ﹤0.01%
+393
1714
$12K ﹤0.01%
22
+16
1715
$12K ﹤0.01%
100
+27
1716
$12K ﹤0.01%
623
-372
1717
$12K ﹤0.01%
1,190
1718
$12K ﹤0.01%
256
1719
$12K ﹤0.01%
+147
1720
$12K ﹤0.01%
375
1721
$12K ﹤0.01%
106
-2,272
1722
$12K ﹤0.01%
112
-7
1723
$12K ﹤0.01%
270
1724
$12K ﹤0.01%
600
1725
$12K ﹤0.01%
484
67 68
69
70 71