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
2251
$2K ﹤0.01%
375
2252
$2K ﹤0.01%
724
+20
2253
$2K ﹤0.01%
119
-48
2254
$2K ﹤0.01%
+1,000
2255
$2K ﹤0.01%
+169
2256
$2K ﹤0.01%
142
2257
$2K ﹤0.01%
58
-20
2258
$2K ﹤0.01%
33
-14
2259
$2K ﹤0.01%
164
+64
2260
$2K ﹤0.01%
160
2261
$2K ﹤0.01%
31
-675
2262
$2K ﹤0.01%
33
2263
$2K ﹤0.01%
43
-756
2264
$2K ﹤0.01%
25
-87
2265
$2K ﹤0.01%
39
-35
2266
$2K ﹤0.01%
93
-1,700
2267
$2K ﹤0.01%
52
2268
$2K ﹤0.01%
24
-408
2269
$2K ﹤0.01%
92
-47
2270
$2K ﹤0.01%
61
-29
2271
$2K ﹤0.01%
149
-680
2272
$2K ﹤0.01%
30
2273
$2K ﹤0.01%
63
-19,275
2274
$2K ﹤0.01%
+69
2275
$2K ﹤0.01%
49
-25
89 90
91
92 93