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
601
$343K 0.03%
7,322
-273
602
$342K 0.03%
1,669
-1,138
603
$340K 0.03%
12,600
604
$330K 0.03%
14,940
+10,178
605
$328K 0.03%
7,474
+217
606
$324K 0.02%
2,418
-872
607
$323K 0.02%
2,583
-2,900
608
$323K 0.02%
2,435
+745
609
$322K 0.02%
845
-87
610
$321K 0.02%
8,745
+90
611
$321K 0.02%
17,380
-4,545
612
$320K 0.02%
6,390
-3,600
613
$320K 0.02%
6,800
+840
614
$320K 0.02%
3,739
+797
615
$319K 0.02%
6,768
+505
616
$317K 0.02%
13,938
-2,078
617
$317K 0.02%
5,141
-771
618
$316K 0.02%
23,985
-1,986
619
$313K 0.02%
5,662
-1,809
620
$313K 0.02%
+5,413
621
$311K 0.02%
1,090
+50
622
$311K 0.02%
2,933
-654
623
$309K 0.02%
19,880
+18,196
624
$305K 0.02%
+6,875
625
$305K 0.02%
603
-235
23 24
25
26 27