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
2051
$5K ﹤0.01%
76
-905
2052
$5K ﹤0.01%
150
2053
$5K ﹤0.01%
308
-85
2054
$5K ﹤0.01%
200
+100
2055
$5K ﹤0.01%
111
2056
$5K ﹤0.01%
59
2057
$5K ﹤0.01%
272
+3
2058
$5K ﹤0.01%
271
2059
$5K ﹤0.01%
42
-681
2060
$5K ﹤0.01%
+100
2061
$5K ﹤0.01%
156
2062
$5K ﹤0.01%
117
2063
$5K ﹤0.01%
90
2064
$5K ﹤0.01%
289
2065
$5K ﹤0.01%
431
+284
2066
$4K ﹤0.01%
25
2067
$4K ﹤0.01%
27
2068
$4K ﹤0.01%
95
2069
$4K ﹤0.01%
35
2070
$4K ﹤0.01%
58
+1
2071
$4K ﹤0.01%
69
+27
2072
$4K ﹤0.01%
192
-12,940
2073
$4K ﹤0.01%
103
-39
2074
$4K ﹤0.01%
156
-1,944
2075
– –
0
81 82
83
84 85