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
1851
$8K ﹤0.01%
181
1852
$8K ﹤0.01%
202
1853
$8K ﹤0.01%
700
1854
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135
1855
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100
1856
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1
1857
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500
1858
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450
+50
1859
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220
-18,974
1860
$8K ﹤0.01%
377
+67
1861
$8K ﹤0.01%
153
1862
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645
1863
$8K ﹤0.01%
155
-1,156
1864
$8K ﹤0.01%
178
1865
$8K ﹤0.01%
297
-1,259
1866
$8K ﹤0.01%
81
-12
1867
$8K ﹤0.01%
+250
1868
$8K ﹤0.01%
566
+13
1869
$8K ﹤0.01%
354
-63
1870
$8K ﹤0.01%
100
1871
$8K ﹤0.01%
421
+119
1872
$8K ﹤0.01%
65
1873
$8K ﹤0.01%
86
-18
1874
$8K ﹤0.01%
309
+163
1875
$8K ﹤0.01%
477
+14
73 74
75
76 77