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
226
$1.57M 0.12%
66,570
-354
227
$1.57M 0.12%
12,529
+252
228
$1.57M 0.12%
73,241
+75
229
$1.56M 0.12%
174,761
+119,473
230
$1.56M 0.12%
15,211
-2,285
231
$1.56M 0.12%
748
-41
232
$1.55M 0.12%
13,021
-53
233
$1.54M 0.12%
32,766
-3,157
234
$1.54M 0.12%
25,625
+2,904
235
$1.54M 0.12%
17,447
+8,168
236
$1.53M 0.12%
10,836
+465
237
$1.53M 0.12%
45,935
+6,897
238
$1.49M 0.11%
16,810
-559
239
$1.48M 0.11%
30,218
+5,091
240
$1.47M 0.11%
19,094
+346
241
$1.46M 0.11%
29,706
+3
242
$1.44M 0.11%
8,638
+3,495
243
$1.44M 0.11%
41,350
-10,117
244
$1.43M 0.11%
27,785
+2,287
245
$1.43M 0.11%
33,523
-1,525
246
$1.43M 0.11%
9,036
-1,237
247
$1.42M 0.11%
+49,188
248
$1.42M 0.11%
7,975
-452
249
$1.42M 0.11%
14,482
+1
250
$1.41M 0.11%
+19,734
8 9
10
11 12