ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1801
$10K ﹤0.01%
350
-768
1802
$10K ﹤0.01%
248
-3,897
1803
$10K ﹤0.01%
+492
1804
$10K ﹤0.01%
400
-500
1805
$10K ﹤0.01%
4,000
+2,500
1806
$10K ﹤0.01%
+600
1807
$10K ﹤0.01%
544
1808
$9K ﹤0.01%
+992
1809
$9K ﹤0.01%
220
+1
1810
$9K ﹤0.01%
+96
1811
$9K ﹤0.01%
169
+13
1812
$9K ﹤0.01%
190
-771
1813
$9K ﹤0.01%
127
1814
$9K ﹤0.01%
700
-300
1815
$9K ﹤0.01%
137
-546
1816
$9K ﹤0.01%
433
-1,315
1817
$9K ﹤0.01%
250
-316
1818
$9K ﹤0.01%
100
1819
$9K ﹤0.01%
3,000
-148
1820
$9K ﹤0.01%
+1,000
1821
$9K ﹤0.01%
175
1822
$9K ﹤0.01%
123
-118
1823
$9K ﹤0.01%
267
-87
1824
$9K ﹤0.01%
300
-40,423
1825
$9K ﹤0.01%
135
71 72
73
74 75