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
1626
$16K ﹤0.01%
152
1627
$16K ﹤0.01%
523
-2,076
1628
$16K ﹤0.01%
+565
1629
$16K ﹤0.01%
441
-386
1630
$16K ﹤0.01%
337
-564
1631
$16K ﹤0.01%
517
-19
1632
$16K ﹤0.01%
171
1633
$16K ﹤0.01%
+83
1634
$16K ﹤0.01%
955
1635
$16K ﹤0.01%
265
+227
1636
$16K ﹤0.01%
140
+96
1637
$16K ﹤0.01%
176
1638
$16K ﹤0.01%
1,696
1639
$16K ﹤0.01%
436
-1,468
1640
$16K ﹤0.01%
678
1641
$16K ﹤0.01%
940
1642
$16K ﹤0.01%
559
1643
$16K ﹤0.01%
642
-165
1644
$16K ﹤0.01%
401
1645
$15K ﹤0.01%
302
-6
1646
$15K ﹤0.01%
730
-5,670
1647
$15K ﹤0.01%
1,732
1648
$15K ﹤0.01%
1,500
1649
$15K ﹤0.01%
212
-692
1650
$15K ﹤0.01%
250
-289
64 65
66
67 68