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
1826
$9K ﹤0.01%
+1,000
1827
$9K ﹤0.01%
175
1828
$9K ﹤0.01%
123
-118
1829
$9K ﹤0.01%
267
-87
1830
$9K ﹤0.01%
300
-40,423
1831
$9K ﹤0.01%
135
1832
$9K ﹤0.01%
478
-74
1833
$9K ﹤0.01%
179
1834
$9K ﹤0.01%
158
-201
1835
$9K ﹤0.01%
+300
1836
$9K ﹤0.01%
377
+43
1837
$9K ﹤0.01%
480
+2
1838
$9K ﹤0.01%
361
+266
1839
$9K ﹤0.01%
135
-11
1840
$9K ﹤0.01%
+175
1841
$9K ﹤0.01%
671
-29,160
1842
$9K ﹤0.01%
152
-1,043
1843
$9K ﹤0.01%
450
-2,312
1844
$8K ﹤0.01%
+400
1845
$8K ﹤0.01%
399
1846
$8K ﹤0.01%
300
-1,200
1847
$8K ﹤0.01%
181
1848
$8K ﹤0.01%
202
1849
$8K ﹤0.01%
700
1850
$8K ﹤0.01%
135
72 73
74
75 76