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
2001
$5K ﹤0.01%
140
-20
2002
$5K ﹤0.01%
250
2003
$5K ﹤0.01%
148
+51
2004
$5K ﹤0.01%
124
-307
2005
$5K ﹤0.01%
+73
2006
$5K ﹤0.01%
37
+2
2007
$5K ﹤0.01%
308
-85
2008
$5K ﹤0.01%
200
+100
2009
$5K ﹤0.01%
111
2010
$5K ﹤0.01%
101
+1
2011
$5K ﹤0.01%
404
2012
$5K ﹤0.01%
54
-921
2013
$5K ﹤0.01%
243
+53
2014
$5K ﹤0.01%
220
2015
$5K ﹤0.01%
79
-1,130
2016
$5K ﹤0.01%
551
2017
$5K ﹤0.01%
300
-132
2018
$5K ﹤0.01%
25
+1
2019
$5K ﹤0.01%
325
2020
$5K ﹤0.01%
64
2021
$5K ﹤0.01%
32
2022
$5K ﹤0.01%
101
2023
$5K ﹤0.01%
89
2024
$5K ﹤0.01%
100
2025
$5K ﹤0.01%
193
+76
79 80
81
82 83