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
2426
$1K ﹤0.01%
11
2427
$1K ﹤0.01%
189
-31
2428
$1K ﹤0.01%
40
2429
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22
2430
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+82
2431
$1K ﹤0.01%
21
-5
2432
$1K ﹤0.01%
20
2433
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17
-18
2434
$1K ﹤0.01%
38
2435
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46
2436
$1K ﹤0.01%
116
2437
$1K ﹤0.01%
103
2438
$1K ﹤0.01%
60
-6
2439
$1K ﹤0.01%
19
-63
2440
$1K ﹤0.01%
125
2441
$1K ﹤0.01%
9
2442
$1K ﹤0.01%
+30
2443
$1K ﹤0.01%
+62
2444
$1K ﹤0.01%
250
2445
$1K ﹤0.01%
19
-93
2446
$1K ﹤0.01%
50
-1,140
2447
$1K ﹤0.01%
1,835
2448
$1K ﹤0.01%
25
2449
$1K ﹤0.01%
68
2450
$1K ﹤0.01%
44
96 97
98
99 100