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
426
$729K 0.06%
37,500
+5,000
427
$728K 0.06%
50,200
-2,174
428
$726K 0.06%
7,142
-41,780
429
$725K 0.06%
66,281
+1,494
430
$724K 0.06%
49,381
+249
431
$722K 0.06%
18,490
-298
432
$718K 0.05%
15,214
-22,949
433
$714K 0.05%
4,126
+48
434
$713K 0.05%
11,697
-3,616
435
$708K 0.05%
58,500
-13,473
436
$708K 0.05%
21,040
+1,455
437
$707K 0.05%
30,150
-11,030
438
$705K 0.05%
8,564
+921
439
$700K 0.05%
10,942
-532
440
$699K 0.05%
15,888
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441
$698K 0.05%
23,069
+21,114
442
$698K 0.05%
6,877
-1,993
443
$697K 0.05%
6,365
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444
$694K 0.05%
6,368
+814
445
$694K 0.05%
12,995
+215
446
$692K 0.05%
11,748
+843
447
$687K 0.05%
19,369
-292
448
$679K 0.05%
9,498
+5,247
449
$675K 0.05%
32,417
+135
450
$658K 0.05%
104,532
-14,506
16 17
18
19 20