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
2451
$1K ﹤0.01%
25
2452
$1K ﹤0.01%
24
2453
– –
-18
2454
$0 ﹤0.01%
3
2455
– –
-50
2456
– –
-828
2457
– –
-4
2458
– –
-19,181
2459
– –
-100
2460
– –
-720
2461
– –
-269
2462
– –
-5,092
2463
– –
-60
2464
– –
-12,039
2465
– –
-300
2466
– –
-104
2467
– –
0
2468
$0 ﹤0.01%
100
2469
– –
-218
2470
$0 ﹤0.01%
+44
2471
– –
-3,858
2472
– –
-6,300
2473
– –
-902
2474
– –
-210
2475
– –
-105
97 98
99
100 101