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
2776
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-41
2777
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-1,061
2778
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-500
2779
$0 ﹤0.01%
1
2780
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2781
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0
2782
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-5
2783
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6
2784
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-6,372
2785
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-27
2786
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-4
2787
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2788
$0 ﹤0.01%
50
2789
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2790
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2791
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-31,230
2792
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2794
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0
2795
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2796
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2797
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-20
2798
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2799
$0 ﹤0.01%
1
2800
– –
-11,108
110 111
112
113 114