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
2151
$3K ﹤0.01%
71
-596
2152
$3K ﹤0.01%
+23
2153
$3K ﹤0.01%
485
-3,499
2154
$3K ﹤0.01%
32
-918
2155
$3K ﹤0.01%
36
-27
2156
$3K ﹤0.01%
43
-4
2157
$3K ﹤0.01%
284
2158
$3K ﹤0.01%
72
2159
$3K ﹤0.01%
44
2160
$3K ﹤0.01%
74
2161
$3K ﹤0.01%
105
-1,200
2162
$3K ﹤0.01%
+144
2163
$3K ﹤0.01%
78
2164
$3K ﹤0.01%
4
+2
2165
$3K ﹤0.01%
49
2166
$3K ﹤0.01%
71
2167
$3K ﹤0.01%
55
-25
2168
$3K ﹤0.01%
151
2169
$3K ﹤0.01%
98
-75
2170
$3K ﹤0.01%
100
+1
2171
$3K ﹤0.01%
27
-9
2172
$3K ﹤0.01%
72
-1,929
2173
$3K ﹤0.01%
185
2174
$3K ﹤0.01%
94
-150
2175
$3K ﹤0.01%
+80
85 86
87
88 89