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
1001
$89K 0.01%
+1,079
1002
$88K 0.01%
759
1003
$88K 0.01%
5,524
+1,324
1004
$88K 0.01%
445
-683
1005
$87K 0.01%
+2,954
1006
$87K 0.01%
6,084
+5,785
1007
$87K 0.01%
692
+3
1008
$86K 0.01%
2,220
-1,322
1009
$86K 0.01%
3,388
+1,600
1010
$86K 0.01%
1,500
1011
$85K 0.01%
+3,198
1012
$85K 0.01%
5,000
1013
$84K 0.01%
9,350
-4,100
1014
$84K 0.01%
2,704
-18,452
1015
$84K 0.01%
4,778
-73
1016
$84K 0.01%
3,900
1017
$84K 0.01%
739
+26
1018
$83K 0.01%
265
-753
1019
$83K 0.01%
907
-145
1020
$83K 0.01%
+3,200
1021
$83K 0.01%
1,980
+293
1022
$83K 0.01%
+3,420
1023
$83K 0.01%
1,228
+300
1024
$83K 0.01%
1,668
+10
1025
$83K 0.01%
+1,380
39 40
41
42 43