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
1376
$31K ﹤0.01%
+8,198
1377
$31K ﹤0.01%
410
1378
$31K ﹤0.01%
1,372
-27,724
1379
$31K ﹤0.01%
1,793
1380
$31K ﹤0.01%
1,200
1381
$31K ﹤0.01%
543
1382
$31K ﹤0.01%
618
1383
$31K ﹤0.01%
213
1384
$31K ﹤0.01%
486
-22
1385
$31K ﹤0.01%
2,850
-45
1386
$31K ﹤0.01%
701
1387
$31K ﹤0.01%
+400
1388
$31K ﹤0.01%
371
1389
$31K ﹤0.01%
7,000
1390
$31K ﹤0.01%
1,680
1391
$30K ﹤0.01%
1,270
+8
1392
$30K ﹤0.01%
401
-1,345
1393
$30K ﹤0.01%
1,331
1394
$30K ﹤0.01%
+800
1395
$30K ﹤0.01%
558
-7
1396
$30K ﹤0.01%
196
-889
1397
$30K ﹤0.01%
314
-353
1398
$30K ﹤0.01%
1,031
-4,825
1399
$30K ﹤0.01%
739
+737
1400
$30K ﹤0.01%
1,093
-100
54 55
56
57 58