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
1876
$8K ﹤0.01%
300
1877
$8K ﹤0.01%
+552
1878
$8K ﹤0.01%
122
-505
1879
$8K ﹤0.01%
310
-3,299
1880
$8K ﹤0.01%
178
-72
1881
$8K ﹤0.01%
100
-22
1882
$8K ﹤0.01%
94
1883
$8K ﹤0.01%
399
1884
$8K ﹤0.01%
649
1885
$8K ﹤0.01%
150
1886
$8K ﹤0.01%
155
-30
1887
$7K ﹤0.01%
+100
1888
$7K ﹤0.01%
281
1889
$7K ﹤0.01%
93
-533
1890
$7K ﹤0.01%
159
-164
1891
$7K ﹤0.01%
+50
1892
$7K ﹤0.01%
222
1893
$7K ﹤0.01%
3
-5
1894
$7K ﹤0.01%
104
-11
1895
$7K ﹤0.01%
500
-189
1896
$7K ﹤0.01%
108
1897
$7K ﹤0.01%
80
1898
$7K ﹤0.01%
109
-12
1899
$7K ﹤0.01%
203
+2
1900
$7K ﹤0.01%
1,021
74 75
76
77 78