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
751
$190K 0.01%
+2,835
752
$189K 0.01%
3,054
-298
753
$189K 0.01%
1,016
-93
754
$188K 0.01%
6,581
755
$188K 0.01%
4,201
-6,486
756
$187K 0.01%
3,370
+3,346
757
$187K 0.01%
8,503
+4,719
758
$186K 0.01%
15,214
+8,414
759
$185K 0.01%
2,084
+300
760
$184K 0.01%
17,832
-335
761
$184K 0.01%
11,013
762
$183K 0.01%
3,663
-786
763
$182K 0.01%
2,650
+2,150
764
$182K 0.01%
1,856
-502
765
$182K 0.01%
2,094
+350
766
$182K 0.01%
2,133
+385
767
$181K 0.01%
6,132
-134
768
$181K 0.01%
3,608
-369
769
$178K 0.01%
1,511
-1,102
770
$177K 0.01%
4,048
-1,837
771
$177K 0.01%
18,335
-3,160
772
$176K 0.01%
7,535
773
$176K 0.01%
1,835
+266
774
$176K 0.01%
+5,370
775
$174K 0.01%
4,600
29 30
31
32 33