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
376
$850K 0.06%
160,052
+23,249
377
$847K 0.06%
7,171
-665
378
$846K 0.06%
5,936
+52
379
$845K 0.06%
39,783
+8,122
380
$845K 0.06%
10,040
-286
381
$844K 0.06%
14,319
-133
382
$843K 0.06%
37,966
+30,337
383
$840K 0.06%
13,105
+1,943
384
$834K 0.06%
17,123
+203
385
$833K 0.06%
18,191
+429
386
$830K 0.06%
11,123
-4,801
387
$828K 0.06%
5,929
+2,733
388
$828K 0.06%
12,265
+2,671
389
$827K 0.06%
10,720
-5,415
390
$825K 0.06%
43,516
+12,792
391
$819K 0.06%
22,285
+1,667
392
$814K 0.06%
13,330
-2,485
393
$811K 0.06%
26,713
+1,561
394
$810K 0.06%
+9,315
395
$810K 0.06%
26,858
+26,683
396
$809K 0.06%
15,209
-953
397
$802K 0.06%
5,406
-58
398
$796K 0.06%
12,978
-2,616
399
$796K 0.06%
35,327
+696
400
$795K 0.06%
+27,965
14 15
16
17 18