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
1776
$10K ﹤0.01%
+492
1777
$10K ﹤0.01%
164
-35
1778
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226
1779
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736
-150
1780
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31
-6
1781
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125
1782
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400
-1,273
1783
$10K ﹤0.01%
+475
1784
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200
-100
1785
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420
-245
1786
$10K ﹤0.01%
450
-400
1787
$10K ﹤0.01%
1,798
1788
$10K ﹤0.01%
1,100
1789
$10K ﹤0.01%
270
1790
$10K ﹤0.01%
711
+305
1791
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232
+38
1792
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186
1793
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700
1794
$10K ﹤0.01%
278
+178
1795
$10K ﹤0.01%
176
1796
$10K ﹤0.01%
486
+4
1797
$10K ﹤0.01%
300
-100
1798
$10K ﹤0.01%
121
-77
1799
$10K ﹤0.01%
199
1800
$10K ﹤0.01%
205
-80
70 71
72
73 74