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
2126
$4K ﹤0.01%
+597
2127
$4K ﹤0.01%
100
2128
$4K ﹤0.01%
70
-1,466
2129
$4K ﹤0.01%
97
-500
2130
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35
-10
2131
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60
2132
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126
-312
2133
$4K ﹤0.01%
347
+92
2134
$4K ﹤0.01%
202
-400
2135
$4K ﹤0.01%
59
+4
2136
$4K ﹤0.01%
185
2137
$4K ﹤0.01%
134
2138
$4K ﹤0.01%
95
2139
$4K ﹤0.01%
250
2140
$4K ﹤0.01%
89
+40
2141
$4K ﹤0.01%
232
+106
2142
$4K ﹤0.01%
205
-53
2143
$4K ﹤0.01%
144
+1
2144
$4K ﹤0.01%
56
2145
$4K ﹤0.01%
57
2146
$3K ﹤0.01%
485
-3,499
2147
$3K ﹤0.01%
151
2148
$3K ﹤0.01%
98
-75
2149
$3K ﹤0.01%
99
2150
$3K ﹤0.01%
38
84 85
86
87 88