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
2601
$0 ﹤0.01%
5
2602
– –
-21
2603
– –
-19,323
2604
– –
0
2605
$0 ﹤0.01%
305
2606
– –
-100
2607
– –
-1,200
2608
$0 ﹤0.01%
+15
2609
– –
-3,400
2610
– –
-92
2611
$0 ﹤0.01%
15
2612
– –
-85,657
2613
– –
-288
2614
– –
-34
2615
– –
0
2616
– –
-5
2617
– –
-292
2618
– –
-6,451
2619
– –
-6,266
2620
– –
-675
2621
– –
-3,000
2622
$0 ﹤0.01%
11
2623
– –
0
2624
$0 ﹤0.01%
1
2625
– –
-1,947
103 104
105
106 107