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
2101
$4K ﹤0.01%
178
2102
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35
2103
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39
2104
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302
+102
2105
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2106
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102
+29
2107
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98
2108
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167
2109
$4K ﹤0.01%
+182
2110
$4K ﹤0.01%
+184
2111
$4K ﹤0.01%
430
-728
2112
$4K ﹤0.01%
680
2113
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60
2114
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168
2115
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43
2116
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84
-88
2117
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106
-35
2118
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100
-100
2119
$4K ﹤0.01%
105
-1,880
2120
$4K ﹤0.01%
125
2121
$4K ﹤0.01%
78
2122
$4K ﹤0.01%
123
2123
$4K ﹤0.01%
112
2124
$4K ﹤0.01%
111
2125
$4K ﹤0.01%
40
83 84
85
86 87