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
451
$657K 0.05%
5,948
+99
452
$656K 0.05%
57,972
-41,520
453
$656K 0.05%
12,689
+945
454
$654K 0.05%
12,259
-327
455
$647K 0.05%
1,899
+1,436
456
$645K 0.05%
3,502
+284
457
$641K 0.05%
12,128
-2,114
458
$638K 0.05%
9,861
-1,242
459
$633K 0.05%
5,591
-873
460
$629K 0.05%
11,090
-5,597
461
$628K 0.05%
19,186
-13,993
462
$616K 0.05%
21,877
+6
463
$615K 0.05%
11,084
-5,890
464
$613K 0.05%
3,376
-468
465
$611K 0.05%
2,345
-1,690
466
$611K 0.05%
4,690
+362
467
$604K 0.05%
8,581
+994
468
$598K 0.05%
13,084
+11,651
469
$595K 0.05%
10,218
-4,925
470
$591K 0.05%
8,876
+2
471
$590K 0.04%
59,664
+56,832
472
$590K 0.04%
4,966
-479
473
$589K 0.04%
8,698
-5,618
474
$582K 0.04%
13,107
-15,497
475
$576K 0.04%
25,549
+25,056
17 18
19
20 21