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
2451
$1K ﹤0.01%
24
2452
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-5,970
2453
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-115
2454
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-11,504
2455
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-400
2456
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-1,793
2457
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-40
2458
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-325
2459
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-1
2460
$0 ﹤0.01%
15
2461
$0 ﹤0.01%
2
2462
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-230
2463
$0 ﹤0.01%
13
2464
– –
-1,991
2465
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0
2466
$0 ﹤0.01%
6
-71
2467
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-3,218
2468
$0 ﹤0.01%
42
2469
– –
-53
2470
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-297
2471
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-2,886
2472
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-430
2473
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-35
2474
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-4,280
2475
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-130
97 98
99
100 101