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
876
$120K 0.01%
2,378
+706
877
$120K 0.01%
670
-213
878
$120K 0.01%
4,603
-161
879
$120K 0.01%
1,743
+42
880
$120K 0.01%
5,238
+104
881
$120K 0.01%
712
-59
882
$119K 0.01%
899
+98
883
$119K 0.01%
1,968
-696
884
$119K 0.01%
12,184
-1,011
885
$119K 0.01%
1,263
-1,014
886
$119K 0.01%
1,960
+1,941
887
$118K 0.01%
1,484
-637
888
$118K 0.01%
+10,001
889
$118K 0.01%
4,743
+1,867
890
$117K 0.01%
1,700
-194
891
$116K 0.01%
21,797
+160
892
$115K 0.01%
5,550
893
$115K 0.01%
1,674
+520
894
$115K 0.01%
4,929
+1,563
895
$115K 0.01%
+1,084
896
$115K 0.01%
3,244
-13,271
897
$115K 0.01%
1,264
+397
898
$114K 0.01%
5,900
-25,230
899
$114K 0.01%
5,085
-10,101
900
$114K 0.01%
2,526
34 35
36
37 38