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
2126
$4K ﹤0.01%
150
2127
$4K ﹤0.01%
97
-500
2128
$4K ﹤0.01%
35
-10
2129
$4K ﹤0.01%
60
2130
$4K ﹤0.01%
126
-312
2131
$4K ﹤0.01%
347
+92
2132
$4K ﹤0.01%
202
-400
2133
$4K ﹤0.01%
59
+4
2134
$4K ﹤0.01%
185
2135
$4K ﹤0.01%
134
2136
$4K ﹤0.01%
95
2137
$4K ﹤0.01%
250
2138
$4K ﹤0.01%
89
+40
2139
$4K ﹤0.01%
232
+106
2140
$4K ﹤0.01%
88
-32
2141
$4K ﹤0.01%
118
2142
$4K ﹤0.01%
113
2143
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205
-53
2144
$4K ﹤0.01%
144
+1
2145
$4K ﹤0.01%
56
2146
$4K ﹤0.01%
57
2147
$3K ﹤0.01%
+67
2148
$3K ﹤0.01%
288
2149
$3K ﹤0.01%
34
-4,103
2150
$3K ﹤0.01%
49
+4
84 85
86
87 88