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
2226
$3K ﹤0.01%
20
-5
2227
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118
2228
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22
2229
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2230
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50
2231
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179
2232
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+320
2233
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101
+43
2234
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215
+1
2235
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200
2236
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46
-35
2237
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35
+22
2238
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116
2239
$3K ﹤0.01%
131
2240
$3K ﹤0.01%
195
2241
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+124
2242
$2K ﹤0.01%
314
2243
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206
-226
2244
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150
+50
2245
$2K ﹤0.01%
53
2246
$2K ﹤0.01%
131
-79
2247
$2K ﹤0.01%
724
+20
2248
$2K ﹤0.01%
58
-20
2249
$2K ﹤0.01%
33
-14
2250
$2K ﹤0.01%
164
+64
88 89
90
91 92