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
551
$408K 0.03%
3,595
-467
552
$407K 0.03%
3,581
+77
553
$401K 0.03%
7,215
+2,512
554
$400K 0.03%
27,532
-13,992
555
$399K 0.03%
7,739
-21,822
556
$399K 0.03%
32,428
557
$398K 0.03%
5,151
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558
$397K 0.03%
4,270
+1,024
559
$395K 0.03%
20,565
+9,680
560
$394K 0.03%
10,199
-28,891
561
$392K 0.03%
53,590
-558
562
$392K 0.03%
8,037
-22,863
563
$391K 0.03%
23,457
+1,090
564
$390K 0.03%
7,913
+1,004
565
$390K 0.03%
33,228
-48,828
566
$389K 0.03%
2,538
-88
567
$388K 0.03%
31,000
-3,500
568
$387K 0.03%
7,170
-459
569
$384K 0.03%
6,485
+4,745
570
$382K 0.03%
9,253
-5,317
571
$381K 0.03%
9,854
-66
572
$381K 0.03%
4,799
-2,626
573
$377K 0.03%
16,925
-950
574
$376K 0.03%
8,909
-3,894
575
$375K 0.03%
9,709
+521
21 22
23
24 25