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
276
$1.29M 0.1%
16,759
+349
277
$1.28M 0.1%
1,802
-44
278
$1.28M 0.1%
17,922
-641
279
$1.27M 0.1%
26,073
-965
280
$1.27M 0.1%
18,722
-427
281
$1.27M 0.1%
16,231
-665
282
$1.26M 0.1%
5,237
+230
283
$1.26M 0.1%
22,701
+249
284
$1.25M 0.1%
13,444
+4,798
285
$1.25M 0.1%
10,754
-228
286
$1.24M 0.09%
42,064
+1,734
287
$1.24M 0.09%
16,052
-85
288
$1.23M 0.09%
8,944
-3,759
289
$1.23M 0.09%
12,929
-832
290
$1.23M 0.09%
86,544
-6,396
291
$1.23M 0.09%
8,222
+2,222
292
$1.23M 0.09%
15,333
-6,633
293
$1.22M 0.09%
19,647
+2,091
294
$1.22M 0.09%
9,438
-1,701
295
$1.22M 0.09%
22,203
+180
296
$1.2M 0.09%
23,193
+398
297
$1.2M 0.09%
27,361
-299
298
$1.2M 0.09%
14,926
+140
299
$1.19M 0.09%
24,426
-19,177
300
$1.18M 0.09%
40,025
+29,856
10 11
12
13 14