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
2176
$3K ﹤0.01%
+50
2177
$3K ﹤0.01%
30
2178
$3K ﹤0.01%
58
-13
2179
$3K ﹤0.01%
126
2180
$3K ﹤0.01%
+55
2181
$3K ﹤0.01%
241
-488
2182
$3K ﹤0.01%
122
2183
$3K ﹤0.01%
19
-44
2184
$3K ﹤0.01%
103
-260
2185
$3K ﹤0.01%
131
-359
2186
$3K ﹤0.01%
26
-10
2187
$3K ﹤0.01%
27
-21
2188
$3K ﹤0.01%
99
2189
$3K ﹤0.01%
38
2190
$3K ﹤0.01%
+5,900
2191
$3K ﹤0.01%
+280
2192
$3K ﹤0.01%
408
+8
2193
$3K ﹤0.01%
110
2194
$3K ﹤0.01%
187
2195
$3K ﹤0.01%
55
-355
2196
$3K ﹤0.01%
201
2197
$3K ﹤0.01%
+141
2198
$3K ﹤0.01%
96
2199
$3K ﹤0.01%
45
-541
2200
$3K ﹤0.01%
67
86 87
88
89 90