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
526
$445K 0.03%
8,081
-132
527
$444K 0.03%
24,212
+6,783
528
$444K 0.03%
4,453
-463
529
$444K 0.03%
5,720
-772
530
$443K 0.03%
2,505
-2,104
531
$442K 0.03%
2,941
-1,526
532
$441K 0.03%
7,434
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533
$440K 0.03%
3,606
534
$440K 0.03%
14,670
-4,627
535
$440K 0.03%
2,329
-98
536
$439K 0.03%
15,187
+4,270
537
$433K 0.03%
+8,052
538
$432K 0.03%
3,208
+277
539
$431K 0.03%
5,882
-1,431
540
$430K 0.03%
25,690
+19,200
541
$430K 0.03%
24,190
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542
$430K 0.03%
22,846
-39
543
$429K 0.03%
5,319
-390
544
$429K 0.03%
5,659
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545
$427K 0.03%
15,570
+3,240
546
$421K 0.03%
7,793
+1,407
547
$415K 0.03%
31,874
+2,005
548
$413K 0.03%
3,281
-17
549
$412K 0.03%
+12,073
550
$412K 0.03%
8,429
-20,412
20 21
22
23 24