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
1926
$7K ﹤0.01%
328
-40
1927
$7K ﹤0.01%
44
-8
1928
$7K ﹤0.01%
122
1929
$7K ﹤0.01%
272
+207
1930
$7K ﹤0.01%
154
1931
$7K ﹤0.01%
74
1932
$7K ﹤0.01%
11
-43
1933
$7K ﹤0.01%
242
+38
1934
$7K ﹤0.01%
361
1935
$7K ﹤0.01%
2,000
1936
$7K ﹤0.01%
+250
1937
$7K ﹤0.01%
+296
1938
$6K ﹤0.01%
+100
1939
$6K ﹤0.01%
142
1940
$6K ﹤0.01%
70
-35
1941
$6K ﹤0.01%
190
-462
1942
$6K ﹤0.01%
66
1943
$6K ﹤0.01%
119
1944
$6K ﹤0.01%
84
-49
1945
$6K ﹤0.01%
141
1946
$6K ﹤0.01%
1,046
+59
1947
$6K ﹤0.01%
100
1948
$6K ﹤0.01%
+1,000
1949
$6K ﹤0.01%
274
1950
$6K ﹤0.01%
100
-25
76 77
78
79 80