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
301
$1.18M 0.09%
21,760
-176
302
$1.18M 0.09%
38,178
+440
303
$1.18M 0.09%
81,290
-41
304
$1.16M 0.09%
20,232
-4,368
305
$1.16M 0.09%
35,473
-1,364
306
$1.16M 0.09%
23,670
+23,614
307
$1.15M 0.09%
16,867
+3,420
308
$1.14M 0.09%
44,304
-93
309
$1.14M 0.09%
60,204
+12,423
310
$1.14M 0.09%
22,326
+2,726
311
$1.14M 0.09%
10,228
-2,725
312
$1.13M 0.09%
5,285
-648
313
$1.13M 0.09%
10,592
-9,204
314
$1.12M 0.09%
11,852
-5,971
315
$1.12M 0.09%
21,830
+14,706
316
$1.12M 0.09%
8,014
+3,475
317
$1.11M 0.08%
49,830
+20,160
318
$1.11M 0.08%
7,780
+981
319
$1.11M 0.08%
28,638
+572
320
$1.11M 0.08%
69,326
-2,759
321
$1.11M 0.08%
12,688
-16,228
322
$1.1M 0.08%
9,979
+3,571
323
$1.1M 0.08%
31,342
+2,315
324
$1.09M 0.08%
7,285
-2,055
325
$1.08M 0.08%
18,465
+3,377
11 12
13
14 15