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
801
$157K 0.01%
4,451
-600
802
$157K 0.01%
6,827
+4,546
803
$157K 0.01%
2,682
-3,384
804
$156K 0.01%
543
+235
805
$156K 0.01%
2,703
-21
806
$155K 0.01%
1,356
+276
807
$155K 0.01%
1,401
-372
808
$153K 0.01%
7,850
809
$153K 0.01%
4,673
-669
810
$152K 0.01%
5,576
-1,317
811
$152K 0.01%
2,862
-392
812
$150K 0.01%
3,039
+30
813
$150K 0.01%
2,297
-204
814
$148K 0.01%
11,406
-1,910
815
$148K 0.01%
1,829
-150
816
$148K 0.01%
3,711
+150
817
$147K 0.01%
3,130
-360
818
$145K 0.01%
2,000
+300
819
$144K 0.01%
2,004
-2,579
820
$144K 0.01%
9,273
-21,313
821
$143K 0.01%
1,222
-596
822
$143K 0.01%
4,484
-21
823
$143K 0.01%
2,229
-1,679
824
$142K 0.01%
5,636
-705
825
$142K 0.01%
4,950
+468
31 32
33
34 35