ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
2401
$1K ﹤0.01%
10
2402
$1K ﹤0.01%
106
-400
2403
$1K ﹤0.01%
22
2404
$1K ﹤0.01%
84
2405
$1K ﹤0.01%
95
-370
2406
$1K ﹤0.01%
+32
2407
$1K ﹤0.01%
+29
2408
$1K ﹤0.01%
+23
2409
$1K ﹤0.01%
+50
2410
$1K ﹤0.01%
+16
2411
$1K ﹤0.01%
136
2412
$1K ﹤0.01%
49
+11
2413
$1K ﹤0.01%
10
-4
2414
$1K ﹤0.01%
+12
2415
$1K ﹤0.01%
37
-28
2416
$1K ﹤0.01%
38
2417
$1K ﹤0.01%
153
2418
$1K ﹤0.01%
35
2419
$1K ﹤0.01%
68
2420
$1K ﹤0.01%
30
2421
$1K ﹤0.01%
168
2422
$1K ﹤0.01%
73
2423
$1K ﹤0.01%
+16
2424
$1K ﹤0.01%
+22
2425
$1K ﹤0.01%
16
-12
95 96
97
98 99