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
1351
$34K ﹤0.01%
1,078
-575
1352
$34K ﹤0.01%
505
-608
1353
$34K ﹤0.01%
790
-200
1354
$33K ﹤0.01%
1,200
1355
$33K ﹤0.01%
2,380
+14
1356
$33K ﹤0.01%
311
-135
1357
$33K ﹤0.01%
1,153
-169
1358
$33K ﹤0.01%
640
1359
$33K ﹤0.01%
606
-722
1360
$33K ﹤0.01%
351
+11
1361
$33K ﹤0.01%
495
-3,789
1362
$33K ﹤0.01%
1,300
+725
1363
$33K ﹤0.01%
+300
1364
$33K ﹤0.01%
967
1365
$33K ﹤0.01%
2,329
-171
1366
$33K ﹤0.01%
915
-5,253
1367
$32K ﹤0.01%
3,921
1368
$32K ﹤0.01%
352
-94
1369
$32K ﹤0.01%
279
+208
1370
$32K ﹤0.01%
510
1371
$32K ﹤0.01%
+2,500
1372
$32K ﹤0.01%
500
1373
$32K ﹤0.01%
1,750
1374
$32K ﹤0.01%
450
1375
$32K ﹤0.01%
669
+607
53 54
55
56 57