ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2076
$4K ﹤0.01%
211
-92
2077
$4K ﹤0.01%
+1,500
2078
$4K ﹤0.01%
141
2079
$4K ﹤0.01%
754
-1
2080
$4K ﹤0.01%
69
+27
2081
$4K ﹤0.01%
619
-123
2082
$4K ﹤0.01%
66
2083
$4K ﹤0.01%
128
+46
2084
$4K ﹤0.01%
89
-26
2085
$4K ﹤0.01%
+89
2086
$4K ﹤0.01%
+193
2087
$4K ﹤0.01%
138
+1
2088
$4K ﹤0.01%
33
-1,052
2089
$4K ﹤0.01%
74
-921
2090
$4K ﹤0.01%
100
-110
2091
$4K ﹤0.01%
21
2092
$4K ﹤0.01%
143
+4
2093
$4K ﹤0.01%
178
2094
$4K ﹤0.01%
35
2095
$4K ﹤0.01%
39
2096
$4K ﹤0.01%
302
+102
2097
$4K ﹤0.01%
154
2098
$4K ﹤0.01%
102
+29
2099
$4K ﹤0.01%
192
-12,940
2100
$4K ﹤0.01%
103
-39
82 83
84
85 86