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
951
$99K 0.01%
1,488
+30
952
$99K 0.01%
3,928
+507
953
$99K 0.01%
3,300
-1,278
954
$99K 0.01%
3,389
-85
955
$99K 0.01%
3,023
+2,820
956
$99K 0.01%
1,542
957
$99K 0.01%
998
-153
958
$99K 0.01%
951
-164
959
$98K 0.01%
+1,020
960
$98K 0.01%
+954
961
$98K 0.01%
1,498
-120
962
$98K 0.01%
2
963
$97K 0.01%
1,740
-2,680
964
$97K 0.01%
4,117
+65
965
$97K 0.01%
1,487
-471
966
$96K 0.01%
18,158
+3,000
967
$96K 0.01%
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968
$96K 0.01%
1,310
-206
969
$96K 0.01%
+1,109
970
$95K 0.01%
316
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971
$95K 0.01%
1,748
-58
972
$94K 0.01%
3,726
973
$94K 0.01%
1,073
-327
974
$93K 0.01%
+1,857
975
$93K 0.01%
1,262
+477
37 38
39
40 41