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
2276
$2K ﹤0.01%
51
2277
$2K ﹤0.01%
115
2278
$2K ﹤0.01%
53
+3
2279
$2K ﹤0.01%
39
-11
2280
$2K ﹤0.01%
118
2281
$2K ﹤0.01%
1,248
-5,000
2282
$2K ﹤0.01%
105
-92
2283
$2K ﹤0.01%
48
2284
$2K ﹤0.01%
18
2285
$2K ﹤0.01%
154
2286
$2K ﹤0.01%
25
-16
2287
$2K ﹤0.01%
+20
2288
$2K ﹤0.01%
96
2289
$2K ﹤0.01%
136
2290
$2K ﹤0.01%
5
2291
$2K ﹤0.01%
78
2292
$2K ﹤0.01%
35
-4,890
2293
$2K ﹤0.01%
+100
2294
$2K ﹤0.01%
314
2295
$2K ﹤0.01%
206
-226
2296
$2K ﹤0.01%
54
-24
2297
$2K ﹤0.01%
50
2298
$2K ﹤0.01%
40
-36
2299
$2K ﹤0.01%
167
+2
2300
$2K ﹤0.01%
+2
90 91
92
93 94