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
1901
$7K ﹤0.01%
104
-11
1902
$7K ﹤0.01%
406
1903
$7K ﹤0.01%
+249
1904
$7K ﹤0.01%
25
1905
$7K ﹤0.01%
80
+15
1906
$7K ﹤0.01%
143
1907
$7K ﹤0.01%
163
-78
1908
$7K ﹤0.01%
79
-543
1909
$7K ﹤0.01%
113
+99
1910
$7K ﹤0.01%
57
1911
$7K ﹤0.01%
80
+12
1912
$7K ﹤0.01%
336
-2,240
1913
$7K ﹤0.01%
146
1914
$7K ﹤0.01%
193
-26
1915
$7K ﹤0.01%
374
+117
1916
$7K ﹤0.01%
281
1917
$7K ﹤0.01%
93
-533
1918
$7K ﹤0.01%
159
-164
1919
$7K ﹤0.01%
+50
1920
$7K ﹤0.01%
222
1921
$7K ﹤0.01%
500
-712
1922
$7K ﹤0.01%
45
1923
$7K ﹤0.01%
505
-28,569
1924
$7K ﹤0.01%
260
+135
1925
$7K ﹤0.01%
411
-16,974
75 76
77
78 79