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
401
$792K 0.06%
5,579
-29
402
$791K 0.06%
3,826
-2,681
403
$791K 0.06%
5,713
+1,348
404
$787K 0.06%
23,713
-1,430
405
$782K 0.06%
10,342
+210
406
$781K 0.06%
18,362
+5,955
407
$780K 0.06%
8,427
-602
408
$778K 0.06%
13,434
-986
409
$775K 0.06%
22,232
+2,080
410
$774K 0.06%
8,898
+7,211
411
$770K 0.06%
7,601
+1,277
412
$769K 0.06%
17,413
+8,358
413
$763K 0.06%
3,028
+2,859
414
$757K 0.06%
10,639
+44
415
$755K 0.06%
13,092
-3,914
416
$750K 0.06%
8,167
+120
417
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6,362
+2,161
418
$747K 0.06%
16,499
+2,862
419
$739K 0.06%
2,035
+226
420
$735K 0.06%
43,553
-1,470
421
$735K 0.06%
27,052
-2,512
422
$734K 0.06%
9,966
+4,321
423
$734K 0.06%
+5,894
424
$731K 0.06%
31,733
-5,191
425
$729K 0.06%
11,257
-353
15 16
17
18 19