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
2176
$3K ﹤0.01%
+80
2177
$3K ﹤0.01%
+50
2178
$3K ﹤0.01%
30
2179
$3K ﹤0.01%
58
-13
2180
$3K ﹤0.01%
126
2181
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+55
2182
$3K ﹤0.01%
241
-488
2183
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122
2184
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19
-44
2185
$3K ﹤0.01%
103
-260
2186
$3K ﹤0.01%
131
-359
2187
$3K ﹤0.01%
26
-10
2188
$3K ﹤0.01%
27
-21
2189
$3K ﹤0.01%
+5,900
2190
$3K ﹤0.01%
+280
2191
$3K ﹤0.01%
408
+8
2192
$3K ﹤0.01%
110
2193
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187
2194
$3K ﹤0.01%
55
-355
2195
$3K ﹤0.01%
201
2196
$3K ﹤0.01%
+141
2197
$3K ﹤0.01%
96
2198
$3K ﹤0.01%
45
-541
2199
$3K ﹤0.01%
67
2200
$3K ﹤0.01%
93
86 87
88
89 90