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
2376
$1K ﹤0.01%
40
-465
2377
$1K ﹤0.01%
3
+1
2378
$1K ﹤0.01%
17
-11,671
2379
$1K ﹤0.01%
9
2380
$1K ﹤0.01%
31
-37
2381
$1K ﹤0.01%
26
-3,134
2382
$1K ﹤0.01%
55
-25,342
2383
$1K ﹤0.01%
29
2384
$1K ﹤0.01%
15
-3,083
2385
$1K ﹤0.01%
108
-14,298
2386
$1K ﹤0.01%
87
2387
$1K ﹤0.01%
44
2388
$1K ﹤0.01%
+50
2389
$1K ﹤0.01%
+23
2390
$1K ﹤0.01%
36
-59
2391
$1K ﹤0.01%
+13
2392
$1K ﹤0.01%
+52
2393
$1K ﹤0.01%
66
-800
2394
$1K ﹤0.01%
110
2395
$1K ﹤0.01%
12
-1,828
2396
$1K ﹤0.01%
36
-263
2397
$1K ﹤0.01%
30
2398
$1K ﹤0.01%
68
2399
$1K ﹤0.01%
24
2400
$1K ﹤0.01%
10
94 95
96
97 98