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
1876
$8K ﹤0.01%
351
-1,786
1877
$8K ﹤0.01%
300
1878
$8K ﹤0.01%
+552
1879
$8K ﹤0.01%
+400
1880
$8K ﹤0.01%
399
1881
$8K ﹤0.01%
300
-1,200
1882
$8K ﹤0.01%
399
1883
$8K ﹤0.01%
649
1884
$8K ﹤0.01%
150
1885
$8K ﹤0.01%
155
-30
1886
$7K ﹤0.01%
108
1887
$7K ﹤0.01%
80
1888
$7K ﹤0.01%
3
-5
1889
$7K ﹤0.01%
2,145
1890
$7K ﹤0.01%
97
+31
1891
$7K ﹤0.01%
280
1892
$7K ﹤0.01%
361
1893
$7K ﹤0.01%
2,000
1894
$7K ﹤0.01%
+296
1895
$7K ﹤0.01%
500
-189
1896
$7K ﹤0.01%
109
-12
1897
$7K ﹤0.01%
203
+2
1898
$7K ﹤0.01%
+100
1899
$7K ﹤0.01%
1,021
1900
$7K ﹤0.01%
335
-271
74 75
76
77 78