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
1826
$9K ﹤0.01%
137
-546
1827
$9K ﹤0.01%
433
-1,315
1828
$9K ﹤0.01%
250
-316
1829
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100
1830
$9K ﹤0.01%
3,000
-148
1831
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175
1832
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123
-118
1833
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267
-87
1834
$9K ﹤0.01%
135
1835
$9K ﹤0.01%
158
-201
1836
$9K ﹤0.01%
+300
1837
$9K ﹤0.01%
377
+43
1838
$9K ﹤0.01%
120
+79
1839
$9K ﹤0.01%
135
-11
1840
$9K ﹤0.01%
+175
1841
$9K ﹤0.01%
207
-9
1842
$9K ﹤0.01%
450
-2,312
1843
$8K ﹤0.01%
120
-172
1844
$8K ﹤0.01%
495
-245
1845
$8K ﹤0.01%
98
+4
1846
$8K ﹤0.01%
122
-505
1847
$8K ﹤0.01%
310
-3,299
1848
$8K ﹤0.01%
178
-72
1849
$8K ﹤0.01%
100
-22
1850
$8K ﹤0.01%
94
72 73
74
75 76