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
2826
$0 ﹤0.01%
4
2827
– –
-1,500
2828
$0 ﹤0.01%
1
2829
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-2,277
2830
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-152
2831
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-500
2832
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-500
2833
– –
-761
2834
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-1,132
2835
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-10,800
2836
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-250
2837
$0 ﹤0.01%
8
2838
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-264
2839
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-2,648
2840
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-330
2841
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0
2842
$0 ﹤0.01%
2
-3
2843
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0
2844
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2845
$0 ﹤0.01%
3
2846
– –
-638
2847
– –
-477
2848
– –
0
2849
$0 ﹤0.01%
42
-140
2850
– –
-230
111 112 113
114
115