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
2301
$2K ﹤0.01%
150
2302
$2K ﹤0.01%
150
+50
2303
$2K ﹤0.01%
56
2304
$2K ﹤0.01%
6
-273
2305
$2K ﹤0.01%
78
2306
$2K ﹤0.01%
38
-29
2307
$2K ﹤0.01%
43
-2,528
2308
$2K ﹤0.01%
21
2309
$2K ﹤0.01%
72
2310
$2K ﹤0.01%
+1
2311
$2K ﹤0.01%
53
2312
$2K ﹤0.01%
500
-2,253
2313
$2K ﹤0.01%
113
2314
$2K ﹤0.01%
131
-79
2315
$2K ﹤0.01%
195
2316
$2K ﹤0.01%
110
-475
2317
$2K ﹤0.01%
77
-955
2318
$2K ﹤0.01%
15
2319
$2K ﹤0.01%
302
2320
$2K ﹤0.01%
101
-112
2321
$1K ﹤0.01%
44
2322
$1K ﹤0.01%
+40
2323
$1K ﹤0.01%
167
2324
$1K ﹤0.01%
55
-239
2325
$1K ﹤0.01%
+12
91 92
93
94 95