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
2051
$5K ﹤0.01%
75
2052
$5K ﹤0.01%
84
-1,189
2053
$5K ﹤0.01%
81
+25
2054
$5K ﹤0.01%
76
-905
2055
$5K ﹤0.01%
150
2056
$5K ﹤0.01%
59
2057
$5K ﹤0.01%
272
+3
2058
$5K ﹤0.01%
271
2059
$5K ﹤0.01%
42
-681
2060
$5K ﹤0.01%
156
2061
$5K ﹤0.01%
117
2062
$5K ﹤0.01%
90
2063
$5K ﹤0.01%
289
2064
$5K ﹤0.01%
431
+284
2065
$5K ﹤0.01%
275
2066
$5K ﹤0.01%
+100
2067
$4K ﹤0.01%
84
-88
2068
$4K ﹤0.01%
106
-35
2069
$4K ﹤0.01%
100
-100
2070
$4K ﹤0.01%
105
-1,880
2071
$4K ﹤0.01%
27
2072
$4K ﹤0.01%
95
2073
$4K ﹤0.01%
35
2074
$4K ﹤0.01%
58
+1
2075
$4K ﹤0.01%
751
81 82
83
84 85