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
351
$965K 0.07%
20,758
+3,241
352
$962K 0.07%
15,003
353
$961K 0.07%
35,887
+23,957
354
$957K 0.07%
9,199
+178
355
$940K 0.07%
21,100
-6,046
356
$931K 0.07%
36,023
+27,774
357
$929K 0.07%
10,005
+1,447
358
$928K 0.07%
15,304
-17,551
359
$921K 0.07%
19,124
+2,741
360
$911K 0.07%
36,283
+24,483
361
$910K 0.07%
38,035
+16,735
362
$904K 0.07%
13,756
+1,573
363
$904K 0.07%
38,548
+4,194
364
$903K 0.07%
10,980
+10,363
365
$900K 0.07%
5,059
-736
366
$895K 0.07%
16,009
-1,114
367
$887K 0.07%
8,663
+2,929
368
$876K 0.07%
6,062
-689
369
$874K 0.07%
41,502
+1,199
370
$870K 0.07%
2,794
+1,899
371
$868K 0.07%
9,630
+7,818
372
$863K 0.07%
13,868
+2,230
373
$858K 0.07%
16,253
-1,599
374
$857K 0.07%
25,446
+25,167
375
$853K 0.07%
43,946
-703
13 14
15
16 17