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
501
$489K 0.04%
5,100
+121
502
$489K 0.04%
12,429
+2,188
503
$487K 0.04%
23,060
+1,701
504
$487K 0.04%
14,289
-921
505
$481K 0.04%
27,872
+2,640
506
$478K 0.04%
17,449
+151
507
$477K 0.04%
3,995
+3,761
508
$475K 0.04%
10,261
+52
509
$473K 0.04%
8,441
-2,893
510
$472K 0.04%
3,491
-1,716
511
$470K 0.04%
5,202
-12,501
512
$468K 0.04%
7,913
-6,003
513
$468K 0.04%
22,964
-7,562
514
$467K 0.04%
7,001
+5,046
515
$467K 0.04%
7,815
-2,123
516
$467K 0.04%
11,500
517
$465K 0.04%
3,658
-1,485
518
$457K 0.03%
11,068
-3,651
519
$455K 0.03%
6,387
+2,705
520
$455K 0.03%
15,452
-9,059
521
$452K 0.03%
2,677
-3,837
522
$451K 0.03%
25,087
+1,528
523
$449K 0.03%
1,481
+608
524
$446K 0.03%
9,012
+2,152
525
$446K 0.03%
45,300
+977
19 20
21
22 23