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
2851
– –
-45
2852
$0 ﹤0.01%
3
2853
– –
-638
2854
– –
-477
2855
– –
0
2856
$0 ﹤0.01%
42
-140
2857
– –
-230
2858
$0 ﹤0.01%
1
2859
– –
-954
2860
– –
-6,405
2861
– –
-56
2862
– –
-2,200
2863
– –
-596
2864
– –
-14,635
2865
– –
-2,188
2866
– –
-25
2867
– –
-490
2868
– –
-369
2869
$0 ﹤0.01%
1
2870
– –
-45
2871
– –
-3,715
2872
– –
-38
111 112 113 114
115