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
2526
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-607
2527
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-2,846
2528
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-45
2529
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-150
2530
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-1,038
2531
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2532
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-372
2533
$0 ﹤0.01%
2
2534
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-64
2535
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-579
2536
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-155
2537
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-14,624
2538
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-27,903
2539
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-4,659
2540
$0 ﹤0.01%
1
2541
$0 ﹤0.01%
60
2542
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-90
2543
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-111
2544
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2545
$0 ﹤0.01%
5
2546
$0 ﹤0.01%
+1
2547
– –
-500
2548
$0 ﹤0.01%
1
2549
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-3,150
2550
$0 ﹤0.01%
2
100 101
102
103 104