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
2276
$2K ﹤0.01%
154
2277
$2K ﹤0.01%
25
-16
2278
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142
2279
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+20
2280
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96
2281
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136
2282
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5
2283
$2K ﹤0.01%
78
2284
$2K ﹤0.01%
35
-4,890
2285
$2K ﹤0.01%
+100
2286
$2K ﹤0.01%
54
-24
2287
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50
2288
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40
-36
2289
$2K ﹤0.01%
167
+2
2290
$2K ﹤0.01%
+2
2291
$2K ﹤0.01%
150
2292
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56
2293
$2K ﹤0.01%
6
-273
2294
$2K ﹤0.01%
78
2295
$2K ﹤0.01%
38
-29
2296
$2K ﹤0.01%
77
-955
2297
$2K ﹤0.01%
43
-2,528
2298
$2K ﹤0.01%
21
2299
$2K ﹤0.01%
72
2300
$2K ﹤0.01%
+1
90 91
92
93 94