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
2401
$1K ﹤0.01%
30
2402
$1K ﹤0.01%
68
2403
$1K ﹤0.01%
68
2404
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17
2405
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24
2406
$1K ﹤0.01%
10
2407
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106
-400
2408
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22
2409
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84
2410
$1K ﹤0.01%
95
-370
2411
$1K ﹤0.01%
+32
2412
$1K ﹤0.01%
+29
2413
$1K ﹤0.01%
+23
2414
$1K ﹤0.01%
136
2415
$1K ﹤0.01%
49
+11
2416
$1K ﹤0.01%
10
-4
2417
$1K ﹤0.01%
+12
2418
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46
+1
2419
$1K ﹤0.01%
38
2420
$1K ﹤0.01%
153
2421
$1K ﹤0.01%
68
2422
$1K ﹤0.01%
30
2423
$1K ﹤0.01%
168
2424
$1K ﹤0.01%
73
2425
$1K ﹤0.01%
+16
95 96
97
98 99