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
2651
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-83
2652
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2653
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2654
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-2,625
2655
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2656
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2657
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-363
2658
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-5,970
2659
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2660
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2661
$0 ﹤0.01%
33
-8
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-11,504
2663
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-90
2664
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-400
2665
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-1,793
2666
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-40
2667
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-325
2668
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-5
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$0 ﹤0.01%
2
2670
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2671
$0 ﹤0.01%
10
2672
$0 ﹤0.01%
15
2673
$0 ﹤0.01%
2
2674
– –
-1,500
2675
– –
-50
105 106
107
108 109