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
2626
– –
-250
2627
$0 ﹤0.01%
124
-156
2628
$0 ﹤0.01%
117
2629
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-200
2630
– –
-731
2631
– –
-177
2632
– –
-3,010
2633
$0 ﹤0.01%
56
-210
2634
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-34
2635
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-58
2636
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-3,199
2637
– –
-4,585
2638
– –
-1,717
2639
– –
-51
2640
– –
-102
2641
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-139
2642
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-200
2643
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-176
2644
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-50
2645
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-660
2646
– –
-122
2647
– –
-975
2648
– –
-522
2649
– –
-25
2650
$0 ﹤0.01%
5
104 105
106
107 108