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
2201
$3K ﹤0.01%
36
+21
2202
$3K ﹤0.01%
34
2203
$3K ﹤0.01%
56
2204
$3K ﹤0.01%
+56
2205
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27
2206
$3K ﹤0.01%
35
2207
$3K ﹤0.01%
70
-58
2208
$3K ﹤0.01%
36
2209
$3K ﹤0.01%
+95
2210
$3K ﹤0.01%
30
2211
$3K ﹤0.01%
41
2212
$3K ﹤0.01%
15
2213
$3K ﹤0.01%
70
-28
2214
$3K ﹤0.01%
+58
2215
$3K ﹤0.01%
128
2216
$3K ﹤0.01%
+67
2217
$3K ﹤0.01%
288
2218
$3K ﹤0.01%
34
-4,103
2219
$3K ﹤0.01%
118
-34
2220
$3K ﹤0.01%
175
2221
$3K ﹤0.01%
50
2222
$3K ﹤0.01%
160
2223
$3K ﹤0.01%
82
-753
2224
$3K ﹤0.01%
1,000
2225
$3K ﹤0.01%
34
-827
87 88
89
90 91