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
1976
$6K ﹤0.01%
517
-865
1977
$6K ﹤0.01%
69
-13
1978
$6K ﹤0.01%
+365
1979
$6K ﹤0.01%
81
-139
1980
$6K ﹤0.01%
145
-24
1981
$6K ﹤0.01%
125
-368
1982
$6K ﹤0.01%
+182
1983
$6K ﹤0.01%
95
-4
1984
$6K ﹤0.01%
170
-2,905
1985
$6K ﹤0.01%
+650
1986
$6K ﹤0.01%
103
1987
$6K ﹤0.01%
169
1988
$5K ﹤0.01%
224
1989
$5K ﹤0.01%
225
-690
1990
$5K ﹤0.01%
100
+1
1991
$5K ﹤0.01%
65
1992
$5K ﹤0.01%
25
-46
1993
$5K ﹤0.01%
383
1994
$5K ﹤0.01%
67
1995
$5K ﹤0.01%
106
+30
1996
$5K ﹤0.01%
68
1997
$5K ﹤0.01%
44
-189
1998
$5K ﹤0.01%
2,500
1999
$5K ﹤0.01%
400
2000
$5K ﹤0.01%
77
78 79
80
81 82