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
2451
$1K ﹤0.01%
25
2452
$1K ﹤0.01%
24
2453
– –
-13
2454
– –
-10,339
2455
$0 ﹤0.01%
8
2456
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-94
2457
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-80
2458
$0 ﹤0.01%
19
2459
– –
-1,666
2460
$0 ﹤0.01%
100
2461
– –
-161
2462
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-1,106
2463
– –
-19
2464
$0 ﹤0.01%
1
2465
– –
-7
2466
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-2,676
2467
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-9,849
2468
$0 ﹤0.01%
35
2469
– –
-111
2470
– –
-18
2471
$0 ﹤0.01%
3
2472
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-50
2473
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-828
2474
– –
-12,039
2475
$0 ﹤0.01%
100
97 98
99
100 101