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
2676
– –
-512
2677
$0 ﹤0.01%
13
2678
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-1,991
2679
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0
2680
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-36
2681
$0 ﹤0.01%
6
-71
2682
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-3,218
2683
$0 ﹤0.01%
42
2684
– –
-53
2685
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-297
2686
– –
-2,886
2687
– –
-430
2688
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-35
2689
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-4,280
2690
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-130
2691
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-200
2692
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-8,037
2693
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-1,333
2694
– –
-11,410
2695
$0 ﹤0.01%
22
2696
$0 ﹤0.01%
225
2697
– –
-428
2698
– –
-94,920
2699
$0 ﹤0.01%
1
2700
– –
-1,000
106 107
108
109 110