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
2751
– –
-10,098
2752
– –
-2,717
2753
$0 ﹤0.01%
16
+12
2754
$0 ﹤0.01%
4
2755
$0 ﹤0.01%
3
2756
– –
-700
2757
– –
-7,596
2758
– –
-394
2759
– –
-255
2760
– –
-400
2761
– –
-31
2762
– –
-13,325
2763
– –
-46
2764
– –
-2
2765
$0 ﹤0.01%
3
-247
2766
– –
-30
2767
– –
-2,164
2768
– –
-160
2769
– –
-30
2770
– –
-2,077
2771
– –
-395
2772
– –
-4,000
2773
– –
-4,548
2774
– –
-8,223
2775
– –
-3,962
109 110
111
112 113