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
2551
$0 ﹤0.01%
1
2552
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-11,457
2553
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-282
2554
– –
-6,592
2555
$0 ﹤0.01%
50
2556
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-170
2557
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-1,190
2558
$0 ﹤0.01%
15
2559
– –
-173
2560
– –
-3,401
2561
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-200
2562
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-517
2563
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-100
2564
– –
-2,016
2565
$0 ﹤0.01%
141
-1,460
2566
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-1,157
2567
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-523
2568
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-112
2569
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-7
2570
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0
2571
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-74
2572
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-30
2573
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-35
2574
– –
-1,272
2575
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-4,691
101 102
103
104 105