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
476
$572K 0.04%
27,975
-180
477
$570K 0.04%
14,739
+14,209
478
$570K 0.04%
11,290
-832
479
$562K 0.04%
11,566
-2,025
480
$561K 0.04%
4,799
-118
481
$558K 0.04%
16,464
+210
482
$548K 0.04%
12,111
-515
483
$547K 0.04%
5,098
+4,438
484
$547K 0.04%
31,965
+31,662
485
$547K 0.04%
43,769
+18,431
486
$546K 0.04%
22,414
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487
$546K 0.04%
16,553
+1,694
488
$545K 0.04%
4,653
489
$534K 0.04%
2,835
+2,423
490
$531K 0.04%
6,589
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491
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13,165
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492
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48,253
+7,223
493
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16,910
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494
$520K 0.04%
5,908
-9,943
495
$516K 0.04%
8,661
+1,326
496
$509K 0.04%
6,152
-1,359
497
$509K 0.04%
+7,486
498
$506K 0.04%
7,044
+112
499
$499K 0.04%
+18,627
500
$495K 0.04%
174
+4
18 19
20
21 22