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
2351
$1K ﹤0.01%
22
2352
$1K ﹤0.01%
52
-178
2353
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+38
2354
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39
2355
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2356
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93
2357
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40
+30
2358
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62
+15
2359
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43
-413
2360
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23
-5
2361
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2362
$1K ﹤0.01%
3
+1
2363
$1K ﹤0.01%
26
-3,134
2364
$1K ﹤0.01%
15
-3,083
2365
$1K ﹤0.01%
108
-14,298
2366
$1K ﹤0.01%
87
2367
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+22
2368
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100
2369
$1K ﹤0.01%
+23
2370
$1K ﹤0.01%
106
2371
$1K ﹤0.01%
31
-122
2372
$1K ﹤0.01%
10
-16
2373
$1K ﹤0.01%
20
2374
$1K ﹤0.01%
20
2375
$1K ﹤0.01%
43
93 94
95
96 97