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
2751
– –
-19,086
2752
– –
-10,098
2753
– –
-2,717
2754
$0 ﹤0.01%
16
+12
2755
– –
-13,325
2756
– –
-46
2757
– –
-2
2758
– –
-30
2759
– –
-160
2760
– –
-30
2761
– –
-2,077
2762
– –
-4,000
2763
– –
-8,223
2764
– –
-3,962
2765
– –
-41
2766
– –
-1,061
2767
$0 ﹤0.01%
6
2768
– –
-6,372
2769
– –
-27
2770
– –
-886
2771
– –
-268
2772
– –
-31,230
2773
– –
-17
2774
– –
-4,239
2775
– –
-20
109 110
111
112 113