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
626
$305K 0.02%
5,320
+556
627
$303K 0.02%
2,876
-3,955
628
$302K 0.02%
3,736
-67
629
$301K 0.02%
21,120
+256
630
$296K 0.02%
7,118
-1,448
631
$292K 0.02%
5,860
-32
632
$291K 0.02%
+5,524
633
$291K 0.02%
17,264
-1,000
634
$290K 0.02%
2,708
+471
635
$289K 0.02%
665
+261
636
$288K 0.02%
12,299
+3,770
637
$284K 0.02%
12,612
-4,395
638
$284K 0.02%
13,773
+68
639
$283K 0.02%
3,624
-75
640
$283K 0.02%
5,200
+2,600
641
$281K 0.02%
8,855
+602
642
$281K 0.02%
15,171
-913
643
$281K 0.02%
32,338
-646
644
$280K 0.02%
3,221
+1,427
645
$279K 0.02%
8,000
-1,000
646
$279K 0.02%
7,500
+300
647
$278K 0.02%
2,897
-1,640
648
$278K 0.02%
5,208
-15,235
649
$278K 0.02%
16,875
+90
650
$278K 0.02%
+3,417
24 25
26
27 28