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
2101
$4K ﹤0.01%
192
-12,940
2102
$4K ﹤0.01%
103
-39
2103
$4K ﹤0.01%
98
2104
$4K ﹤0.01%
167
2105
$4K ﹤0.01%
+182
2106
$4K ﹤0.01%
+184
2107
$4K ﹤0.01%
430
-728
2108
$4K ﹤0.01%
660
2109
$4K ﹤0.01%
60
2110
$4K ﹤0.01%
25
2111
$4K ﹤0.01%
168
2112
$4K ﹤0.01%
43
2113
$4K ﹤0.01%
125
2114
$4K ﹤0.01%
78
2115
$4K ﹤0.01%
123
2116
$4K ﹤0.01%
112
2117
$4K ﹤0.01%
111
2118
$4K ﹤0.01%
156
-1,944
2119
– –
0
2120
$4K ﹤0.01%
80
2121
$4K ﹤0.01%
40
2122
$4K ﹤0.01%
+597
2123
$4K ﹤0.01%
100
2124
$4K ﹤0.01%
70
-1,466
2125
$4K ﹤0.01%
167
+120
83 84
85
86 87