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
701
$237K 0.02%
4,150
+3,153
702
$236K 0.02%
3,325
-496
703
$236K 0.02%
2,852
-76
704
$236K 0.02%
1,402
+213
705
$236K 0.02%
39,015
-7,614
706
$234K 0.02%
6,364
+1,643
707
$233K 0.02%
14,417
+30
708
$233K 0.02%
9,202
+119
709
$233K 0.02%
3,268
-3,667
710
$233K 0.02%
2,212
+1,211
711
$231K 0.02%
+15,053
712
$231K 0.02%
1,054
+647
713
$230K 0.02%
1,416
-42
714
$228K 0.02%
1,676
-849
715
$227K 0.02%
6,119
-120
716
$225K 0.02%
1,619
-9
717
$222K 0.02%
4,996
-2,191
718
$221K 0.02%
2,500
-56
719
$220K 0.02%
3,658
-154
720
$219K 0.02%
2,211
+305
721
$219K 0.02%
7,642
+168
722
$218K 0.02%
5,953
-5,152
723
$218K 0.02%
6,629
+81
724
$216K 0.02%
2,736
-399
725
$215K 0.02%
2,544
-441
27 28
29
30 31