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
1951
$6K ﹤0.01%
202
+2
1952
$6K ﹤0.01%
84
1953
$6K ﹤0.01%
1,100
1954
$6K ﹤0.01%
715
+4
1955
$6K ﹤0.01%
49
-41
1956
$6K ﹤0.01%
150
-40
1957
$6K ﹤0.01%
800
1958
$6K ﹤0.01%
1,000
1959
$6K ﹤0.01%
120
1960
$6K ﹤0.01%
50
1961
$6K ﹤0.01%
10
+4
1962
$6K ﹤0.01%
129
+14
1963
$6K ﹤0.01%
1,250
+250
1964
$6K ﹤0.01%
268
+47
1965
$6K ﹤0.01%
20
1966
$6K ﹤0.01%
61
1967
$6K ﹤0.01%
241
+100
1968
$6K ﹤0.01%
185
-297
1969
$6K ﹤0.01%
900
1970
$6K ﹤0.01%
18
-28
1971
$6K ﹤0.01%
4,000
1972
$6K ﹤0.01%
500
1973
$6K ﹤0.01%
480
1974
$6K ﹤0.01%
208
+131
1975
$6K ﹤0.01%
245
-859
77 78
79
80 81