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
251
$1.4M 0.11%
23,096
+5,572
252
$1.4M 0.11%
32,522
+5,672
253
$1.4M 0.11%
+30,711
254
$1.39M 0.11%
11,141
-834
255
$1.39M 0.11%
4,983
+2,023
256
$1.39M 0.11%
35,225
+3,355
257
$1.38M 0.1%
20,860
+16,810
258
$1.38M 0.1%
12,286
+1
259
$1.37M 0.1%
9,292
-1,003
260
$1.36M 0.1%
12,881
+560
261
$1.36M 0.1%
28,800
+1,556
262
$1.35M 0.1%
38,681
-8,161
263
$1.34M 0.1%
20,475
-2,626
264
$1.33M 0.1%
30,817
-3,919
265
$1.33M 0.1%
83,099
-3,826
266
$1.33M 0.1%
18,106
+75
267
$1.33M 0.1%
37,872
+3,762
268
$1.33M 0.1%
29,740
+21,139
269
$1.32M 0.1%
25,492
-68
270
$1.31M 0.1%
31,380
-1,014
271
$1.31M 0.1%
12,856
+850
272
$1.31M 0.1%
20,546
+11,846
273
$1.31M 0.1%
71,252
+1,939
274
$1.3M 0.1%
13,196
+3,330
275
$1.3M 0.1%
43,565
+170
9 10
11
12 13