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
1726
$12K ﹤0.01%
273
1727
$12K ﹤0.01%
329
1728
$12K ﹤0.01%
714
-52
1729
$12K ﹤0.01%
1,004
-158
1730
$12K ﹤0.01%
1,000
-4,300
1731
$12K ﹤0.01%
265
-200
1732
$12K ﹤0.01%
+393
1733
$12K ﹤0.01%
332
+100
1734
$12K ﹤0.01%
187
+28
1735
$12K ﹤0.01%
98
-67
1736
$12K ﹤0.01%
262
-49
1737
$12K ﹤0.01%
+147
1738
$12K ﹤0.01%
22
+16
1739
$12K ﹤0.01%
100
+27
1740
$11K ﹤0.01%
181
-43
1741
$11K ﹤0.01%
720
+120
1742
$11K ﹤0.01%
450
-1,293
1743
$11K ﹤0.01%
21
1744
$11K ﹤0.01%
228
-68
1745
$11K ﹤0.01%
+517
1746
$11K ﹤0.01%
134
-5
1747
$11K ﹤0.01%
131
1748
$11K ﹤0.01%
1,920
1749
$11K ﹤0.01%
972
1750
$11K ﹤0.01%
735
68 69
70
71 72