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
– –
-183
2802
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-268
2803
– –
-31,230
2804
– –
-17
2805
– –
0
2806
– –
-429
2807
– –
-4,239
2808
– –
-20
2809
– –
-80
2810
$0 ﹤0.01%
1
2811
– –
-11,108
2812
$0 ﹤0.01%
3
2813
– –
-1,642
2814
– –
-106
2815
– –
-2,147
2816
– –
-100
2817
– –
-92
2818
– –
-17
2819
$0 ﹤0.01%
100
2820
– –
-78
2821
– –
0
2822
$0 ﹤0.01%
4
-4
2823
– –
-250
2824
– –
-561
2825
– –
-39
111 112
113
114 115