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
$0 ﹤0.01%
5
2752
$0 ﹤0.01%
+1
2753
– –
-500
2754
$0 ﹤0.01%
1
2755
$0 ﹤0.01%
2
2756
$0 ﹤0.01%
1
2757
– –
-11,457
2758
– –
-282
2759
– –
0
2760
– –
-696
2761
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-42
2762
– –
-418
2763
– –
-5
2764
$0 ﹤0.01%
4
2765
$0 ﹤0.01%
15
2766
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-150
2767
– –
-1,011
2768
– –
-19,086
2769
– –
-10,098
2770
– –
-2,717
2771
$0 ﹤0.01%
16
+12
2772
$0 ﹤0.01%
4
2773
$0 ﹤0.01%
3
2774
– –
-31
2775
– –
-13,325
109 110
111
112 113