ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
– –
-19,671
2703
$0 ﹤0.01%
+15
2704
– –
-18
2705
– –
-69
2706
– –
-16,189
2707
– –
-10
2708
– –
0
2709
$0 ﹤0.01%
1
2710
– –
-3
2711
– –
-9,809
2712
– –
-7,746
2713
$0 ﹤0.01%
4
2714
– –
-19
2715
– –
-13,809
2716
– –
-863
2717
$0 ﹤0.01%
4
2718
– –
-812
2719
– –
-400
2720
– –
-56
2721
– –
-306
2722
– –
-101
2723
– –
0
2724
– –
-4,541
2725
– –
-150
107 108
109
110 111