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
926
$105K 0.01%
1,934
+768
927
$104K 0.01%
9,496
-1,890
928
$104K 0.01%
5,857
+68
929
$104K 0.01%
1,836
-98
930
$104K 0.01%
4,198
-1,338
931
$104K 0.01%
4,737
-16,952
932
$104K 0.01%
2,793
933
$103K 0.01%
12,717
-2,556
934
$103K 0.01%
1,644
+100
935
$103K 0.01%
4,932
+22
936
$103K 0.01%
+2,701
937
$103K 0.01%
886
+50
938
$102K 0.01%
3,874
+149
939
$102K 0.01%
930
940
$102K 0.01%
3,946
+1,559
941
$101K 0.01%
1,588
+1,288
942
$101K 0.01%
624
943
$100K 0.01%
470
-574
944
$100K 0.01%
30,246
-105,214
945
$100K 0.01%
7,358
+1,070
946
$100K 0.01%
1,923
+361
947
$99K 0.01%
8,549
+8,000
948
$99K 0.01%
2,743
+25
949
$99K 0.01%
10,700
+3,000
950
$99K 0.01%
112
-11
36 37
38
39 40