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
1776
$10K ﹤0.01%
178
+57
1777
$10K ﹤0.01%
60
-708
1778
$10K ﹤0.01%
232
+38
1779
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186
1780
$10K ﹤0.01%
700
1781
$10K ﹤0.01%
278
+178
1782
$10K ﹤0.01%
176
1783
$10K ﹤0.01%
486
+4
1784
$10K ﹤0.01%
300
-100
1785
$10K ﹤0.01%
121
-77
1786
$10K ﹤0.01%
199
1787
$10K ﹤0.01%
205
-80
1788
$10K ﹤0.01%
+200
1789
$10K ﹤0.01%
350
-768
1790
$10K ﹤0.01%
248
-3,897
1791
$10K ﹤0.01%
+492
1792
$10K ﹤0.01%
+600
1793
$10K ﹤0.01%
120
1794
$10K ﹤0.01%
736
-150
1795
$10K ﹤0.01%
31
-6
1796
$10K ﹤0.01%
125
1797
$10K ﹤0.01%
400
-1,273
1798
$10K ﹤0.01%
+475
1799
$10K ﹤0.01%
200
-100
1800
$10K ﹤0.01%
420
-245
70 71
72
73 74