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
1751
$11K ﹤0.01%
239
-759
1752
$11K ﹤0.01%
204
+23
1753
$11K ﹤0.01%
240
-54
1754
$11K ﹤0.01%
358
+53
1755
$11K ﹤0.01%
266
1756
$11K ﹤0.01%
471
-582
1757
$11K ﹤0.01%
210
-507
1758
$11K ﹤0.01%
170
-175
1759
$11K ﹤0.01%
185
1760
$11K ﹤0.01%
330
+16
1761
$11K ﹤0.01%
662
-274
1762
$11K ﹤0.01%
130
-153
1763
$11K ﹤0.01%
122
+3
1764
$11K ﹤0.01%
260
1765
$11K ﹤0.01%
342
-5
1766
$11K ﹤0.01%
800
-2,957
1767
$11K ﹤0.01%
601
-59
1768
$11K ﹤0.01%
270
1769
$11K ﹤0.01%
95
1770
$11K ﹤0.01%
204
1771
$11K ﹤0.01%
200
1772
$11K ﹤0.01%
+412
1773
$11K ﹤0.01%
144
+30
1774
$10K ﹤0.01%
164
-35
1775
$10K ﹤0.01%
226
69 70
71
72 73