ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
2576
– –
-7,596
2577
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-394
2578
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-255
2579
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-400
2580
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-255
2581
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-3
2582
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-625
2583
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-216
2584
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-227
2585
$0 ﹤0.01%
5
2586
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-21
2587
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-19,323
2588
– –
0
2589
$0 ﹤0.01%
305
2590
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-100
2591
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-1,200
2592
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-3,400
2593
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-92
2594
$0 ﹤0.01%
15
2595
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-85,657
2596
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-288
2597
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-34
2598
– –
0
2599
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-13
2600
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-10,339
102 103
104
105 106