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
1751
$11K ﹤0.01%
210
-507
1752
$11K ﹤0.01%
170
-175
1753
$11K ﹤0.01%
185
1754
$11K ﹤0.01%
330
+16
1755
$11K ﹤0.01%
662
-274
1756
$11K ﹤0.01%
130
-153
1757
$11K ﹤0.01%
260
1758
$11K ﹤0.01%
342
-5
1759
$11K ﹤0.01%
800
-2,957
1760
$11K ﹤0.01%
270
1761
$11K ﹤0.01%
95
1762
$11K ﹤0.01%
204
1763
$11K ﹤0.01%
200
1764
$11K ﹤0.01%
+412
1765
$11K ﹤0.01%
144
+30
1766
$11K ﹤0.01%
450
-1,293
1767
$11K ﹤0.01%
228
-68
1768
$11K ﹤0.01%
134
-5
1769
$11K ﹤0.01%
131
1770
$11K ﹤0.01%
1,920
1771
$11K ﹤0.01%
972
1772
$11K ﹤0.01%
735
1773
$10K ﹤0.01%
120
1774
$10K ﹤0.01%
178
+57
1775
$10K ﹤0.01%
60
-708
69 70
71
72 73