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
2801
– –
-1,132
2802
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-10,800
2803
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-250
2804
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-2,648
2805
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-330
2806
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0
2807
$0 ﹤0.01%
2
-3
2808
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-638
2809
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-477
2810
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0
2811
$0 ﹤0.01%
42
-140
2812
$0 ﹤0.01%
1
2813
– –
-6,405
2814
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-2,200
2815
– –
-596
2816
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-2,188
2817
– –
-25
2818
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-490
2819
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-369
2820
$0 ﹤0.01%
1
2821
– –
-45
2822
– –
-3,715
2823
– –
-38
2824
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-1,334
2825
– –
-150
111 112
113
114 115