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
2776
– –
-46
2777
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-2
2778
$0 ﹤0.01%
3
-247
2779
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-30
2780
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-2,164
2781
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-160
2782
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-30
2783
– –
-2,077
2784
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-395
2785
– –
-4,000
2786
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-4,548
2787
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-8,223
2788
– –
-3,962
2789
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-41
2790
– –
-1,061
2791
– –
-500
2792
$0 ﹤0.01%
1
2793
– –
-5,096
2794
– –
0
2795
– –
-5
2796
$0 ﹤0.01%
6
2797
– –
-6,372
2798
– –
-27
2799
– –
-886
2800
$0 ﹤0.01%
50
110 111
112
113 114