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
2001
$5K ﹤0.01%
101
2002
$5K ﹤0.01%
89
2003
$5K ﹤0.01%
300
-132
2004
$5K ﹤0.01%
100
2005
$5K ﹤0.01%
193
+76
2006
$5K ﹤0.01%
+248
2007
$5K ﹤0.01%
132
-50
2008
$5K ﹤0.01%
1,500
-6,040
2009
$5K ﹤0.01%
310
2010
$5K ﹤0.01%
267
+6
2011
$5K ﹤0.01%
125
-1,050
2012
$5K ﹤0.01%
108
-36
2013
$5K ﹤0.01%
101
+1
2014
$5K ﹤0.01%
404
2015
$5K ﹤0.01%
54
-921
2016
$5K ﹤0.01%
700
2017
$5K ﹤0.01%
430
2018
$5K ﹤0.01%
83
-20
2019
$5K ﹤0.01%
243
+53
2020
$5K ﹤0.01%
220
2021
$5K ﹤0.01%
79
-1,130
2022
$5K ﹤0.01%
551
2023
$5K ﹤0.01%
236
-374
2024
$5K ﹤0.01%
106
-5,758
2025
$5K ﹤0.01%
224
79 80
81
82 83