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
1926
$7K ﹤0.01%
122
-22
1927
$7K ﹤0.01%
100
1928
$7K ﹤0.01%
328
-40
1929
$7K ﹤0.01%
44
-8
1930
$7K ﹤0.01%
122
1931
$7K ﹤0.01%
272
+207
1932
$7K ﹤0.01%
154
1933
$7K ﹤0.01%
74
1934
$7K ﹤0.01%
11
-43
1935
$7K ﹤0.01%
242
+38
1936
$7K ﹤0.01%
+250
1937
$6K ﹤0.01%
208
+131
1938
$6K ﹤0.01%
125
-368
1939
$6K ﹤0.01%
84
1940
$6K ﹤0.01%
1,100
1941
$6K ﹤0.01%
715
+4
1942
$6K ﹤0.01%
49
-41
1943
$6K ﹤0.01%
+100
1944
$6K ﹤0.01%
150
-40
1945
$6K ﹤0.01%
800
1946
$6K ﹤0.01%
1,000
1947
$6K ﹤0.01%
120
1948
$6K ﹤0.01%
50
1949
$6K ﹤0.01%
10
+4
1950
$6K ﹤0.01%
129
+14
76 77
78
79 80