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
2351
$1K ﹤0.01%
10
2352
$1K ﹤0.01%
24
2353
$1K ﹤0.01%
68
2354
$1K ﹤0.01%
21
2355
$1K ﹤0.01%
100
-425
2356
$1K ﹤0.01%
17
2357
$1K ﹤0.01%
29
2358
$1K ﹤0.01%
19
-93
2359
$1K ﹤0.01%
50
-1,140
2360
$1K ﹤0.01%
100
-1,250
2361
$1K ﹤0.01%
190
2362
$1K ﹤0.01%
+45
2363
$1K ﹤0.01%
4
2364
$1K ﹤0.01%
52
-178
2365
$1K ﹤0.01%
+38
2366
$1K ﹤0.01%
39
2367
$1K ﹤0.01%
33
2368
$1K ﹤0.01%
93
2369
$1K ﹤0.01%
40
+30
2370
$1K ﹤0.01%
62
+15
2371
$1K ﹤0.01%
43
-409
2372
$1K ﹤0.01%
23
-5
2373
$1K ﹤0.01%
+16
2374
$1K ﹤0.01%
15
2375
$1K ﹤0.01%
19
93 94
95
96 97