ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$6.57M
2
+$4.66M
3
+$4.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$6.16M
2
+$4.25M
3
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

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
2501
– –
-515
2502
– –
-844
2503
– –
0
2504
– –
-5,145
2505
– –
-433
2506
– –
-5,442
2507
– –
-50
2508
– –
-200
2509
– –
-417
2510
– –
-1,230
2511
$0 ﹤0.01%
+17
2512
– –
-3
2513
– –
0
2514
$0 ﹤0.01%
47
2515
– –
-695
2516
– –
-1,397
2517
– –
-509
2518
– –
-303
2519
– –
-200
2520
– –
-108
2521
– –
-2
2522
$0 ﹤0.01%
13
2523
– –
-3
2524
– –
-37,016
2525
– –
-27,370
99 100
101
102 103