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
1951
$6K ﹤0.01%
1,250
+250
1952
$6K ﹤0.01%
268
+47
1953
$6K ﹤0.01%
20
1954
$6K ﹤0.01%
61
1955
$6K ﹤0.01%
241
+100
1956
$6K ﹤0.01%
185
-297
1957
$6K ﹤0.01%
900
1958
$6K ﹤0.01%
18
-28
1959
$6K ﹤0.01%
4,000
1960
$6K ﹤0.01%
500
1961
$6K ﹤0.01%
480
1962
$6K ﹤0.01%
245
-859
1963
$6K ﹤0.01%
517
-865
1964
$6K ﹤0.01%
69
-13
1965
$6K ﹤0.01%
+365
1966
$6K ﹤0.01%
81
-139
1967
$6K ﹤0.01%
145
-24
1968
$6K ﹤0.01%
+182
1969
$6K ﹤0.01%
95
-4
1970
$6K ﹤0.01%
170
-2,905
1971
$6K ﹤0.01%
+650
1972
$6K ﹤0.01%
103
1973
$6K ﹤0.01%
169
1974
$6K ﹤0.01%
142
1975
$6K ﹤0.01%
70
-35
77 78
79
80 81