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
2726
– –
-31,172
2727
$0 ﹤0.01%
6
2728
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-3,618
2729
– –
-144
2730
$0 ﹤0.01%
17
2731
– –
-2,305
2732
– –
-82
2733
$0 ﹤0.01%
4
-165
2734
– –
-250
2735
– –
-175
2736
– –
-672
2737
– –
-30
2738
– –
-2,700
2739
– –
-600
2740
– –
0
2741
$0 ﹤0.01%
1
2742
– –
-82
2743
– –
-1,761
2744
– –
-538
2745
– –
-9,583
2746
– –
-2,169
2747
– –
-48
2748
– –
0
2749
$0 ﹤0.01%
3
2750
– –
-20
108 109
110
111 112