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
726
$215K 0.02%
2,139
727
$215K 0.02%
5,300
+79
728
$212K 0.02%
3,530
+21
729
$210K 0.02%
4,644
-75
730
$210K 0.02%
3,940
+137
731
$209K 0.02%
1,204
-3,811
732
$208K 0.02%
8,254
+2,684
733
$208K 0.02%
1,440
-324
734
$206K 0.02%
3,118
-10,432
735
$205K 0.02%
19,080
-25,750
736
$204K 0.02%
12,045
-2,430
737
$204K 0.02%
4,380
738
$201K 0.02%
2,965
-350
739
$200K 0.02%
12,363
740
$199K 0.02%
3,010
-773
741
$198K 0.02%
3,033
+2,398
742
$196K 0.01%
3,623
-4,588
743
$195K 0.01%
8,216
+2,599
744
$195K 0.01%
4,248
-34,539
745
$194K 0.01%
3,900
-1,166
746
$194K 0.01%
32,418
+31,618
747
$193K 0.01%
2,029
-62
748
$192K 0.01%
14,813
-26,347
749
$192K 0.01%
3,642
-243
750
$191K 0.01%
9,043
-833
28 29
30
31 32