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
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-4,663
2852
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-363
2853
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-5,970
2854
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-253
2855
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-115
2856
$0 ﹤0.01%
33
-8
2857
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-90
2858
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-1,793
2859
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-5
2860
$0 ﹤0.01%
2
2861
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10
2862
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-1,500
2863
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-50
2864
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-512
2865
$0 ﹤0.01%
13
2866
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-1,991
2867
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0
2868
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-36
2869
$0 ﹤0.01%
42
2870
– –
-53
2871
– –
-297
2872
– –
-430
111 112 113 114
115