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
651
$277K 0.02%
25,677
-8,325
652
$276K 0.02%
6,559
-685
653
$276K 0.02%
3,529
-1,161
654
$275K 0.02%
3,155
+461
655
$273K 0.02%
8,706
-1,221
656
$270K 0.02%
1,637
-3
657
$268K 0.02%
7,775
-1,618
658
$268K 0.02%
8,189
-31,294
659
$268K 0.02%
1,300
-642
660
$267K 0.02%
12,446
+60
661
$266K 0.02%
9,574
662
$265K 0.02%
15,288
-26,149
663
$264K 0.02%
16,776
+219
664
$264K 0.02%
6,400
+4,250
665
$264K 0.02%
9,105
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666
$264K 0.02%
3,639
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667
$262K 0.02%
8,744
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668
$260K 0.02%
15,260
-440
669
$258K 0.02%
6,965
-33
670
$258K 0.02%
4,840
+1,174
671
$258K 0.02%
9,623
+557
672
$257K 0.02%
26,100
673
$256K 0.02%
3,447
+2,437
674
$255K 0.02%
3,882
+3,510
675
$253K 0.02%
1,478
+415
25 26
27
28 29