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
2226
$3K ﹤0.01%
118
2227
$3K ﹤0.01%
22
2228
$3K ﹤0.01%
50
2229
$3K ﹤0.01%
179
2230
$3K ﹤0.01%
+320
2231
$3K ﹤0.01%
101
+43
2232
$3K ﹤0.01%
215
+1
2233
$3K ﹤0.01%
200
2234
$3K ﹤0.01%
46
-35
2235
$3K ﹤0.01%
35
+22
2236
$3K ﹤0.01%
186
2237
$3K ﹤0.01%
1,250
2238
$3K ﹤0.01%
116
2239
$3K ﹤0.01%
131
2240
$3K ﹤0.01%
195
2241
$3K ﹤0.01%
+124
2242
$3K ﹤0.01%
191
2243
$2K ﹤0.01%
50
-1,642
2244
$2K ﹤0.01%
27
-78
2245
$2K ﹤0.01%
39
2246
$2K ﹤0.01%
25
-147
2247
$2K ﹤0.01%
95
-270
2248
$2K ﹤0.01%
97
+43
2249
$2K ﹤0.01%
127
2250
$2K ﹤0.01%
220
88 89
90
91 92