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
2701
$0 ﹤0.01%
45
2702
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-100
2703
– –
-720
2704
– –
-269
2705
– –
-60
2706
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-18
2707
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-69
2708
– –
-16,189
2709
– –
-10
2710
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0
2711
$0 ﹤0.01%
1
2712
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-3
2713
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-9,809
2714
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-7,746
2715
– –
-538
2716
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-9,583
2717
– –
-2,169
2718
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-48
2719
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0
2720
$0 ﹤0.01%
3
2721
– –
-20
2722
$0 ﹤0.01%
4
2723
– –
-19
2724
– –
-13,809
2725
– –
-863
107 108
109
110 111