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
1426
$28K ﹤0.01%
785
+100
1427
$28K ﹤0.01%
125
-308
1428
$28K ﹤0.01%
927
1429
$28K ﹤0.01%
9,600
1430
$28K ﹤0.01%
899
-80
1431
$28K ﹤0.01%
246
+51
1432
$28K ﹤0.01%
438
1433
$27K ﹤0.01%
+398
1434
$27K ﹤0.01%
123
-100
1435
$27K ﹤0.01%
751
1436
$27K ﹤0.01%
1,538
1437
$27K ﹤0.01%
2,106
1438
$27K ﹤0.01%
315
+1
1439
$27K ﹤0.01%
+743
1440
$27K ﹤0.01%
1,120
-156
1441
$27K ﹤0.01%
1,706
1442
$27K ﹤0.01%
535
-303
1443
$27K ﹤0.01%
432
+280
1444
$27K ﹤0.01%
374
-3,326
1445
$27K ﹤0.01%
641
-74
1446
$27K ﹤0.01%
9,786
-99
1447
$27K ﹤0.01%
1,964
-1,044
1448
$26K ﹤0.01%
531
+54
1449
$26K ﹤0.01%
374
-123
1450
$26K ﹤0.01%
1,926
56 57
58
59 60