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
1976
$6K ﹤0.01%
190
-462
1977
$6K ﹤0.01%
66
1978
$6K ﹤0.01%
119
1979
$6K ﹤0.01%
84
-49
1980
$6K ﹤0.01%
141
1981
$6K ﹤0.01%
1,046
+59
1982
$6K ﹤0.01%
100
1983
$6K ﹤0.01%
+1,000
1984
$6K ﹤0.01%
274
1985
$6K ﹤0.01%
100
-25
1986
$6K ﹤0.01%
202
+2
1987
$5K ﹤0.01%
137
+2
1988
$5K ﹤0.01%
60
-21
1989
$5K ﹤0.01%
99
1990
$5K ﹤0.01%
29
1991
$5K ﹤0.01%
49
1992
$5K ﹤0.01%
383
1993
$5K ﹤0.01%
67
1994
$5K ﹤0.01%
106
+30
1995
$5K ﹤0.01%
400
1996
$5K ﹤0.01%
275
1997
$5K ﹤0.01%
25
+1
1998
$5K ﹤0.01%
325
1999
$5K ﹤0.01%
64
2000
$5K ﹤0.01%
32
78 79
80
81 82