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
326
$1.08M 0.08%
45,593
-237
327
$1.08M 0.08%
15,983
-5,759
328
$1.08M 0.08%
6,682
+240
329
$1.07M 0.08%
9,895
+226
330
$1.07M 0.08%
9,226
-4,778
331
$1.07M 0.08%
93,066
+21,060
332
$1.07M 0.08%
8,764
-1,522
333
$1.06M 0.08%
6,036
+1,383
334
$1.05M 0.08%
11,858
-1,244
335
$1.05M 0.08%
47,815
-1,910
336
$1.04M 0.08%
16,403
-821
337
$1.04M 0.08%
898
-302
338
$1.03M 0.08%
7,829
-2
339
$1.03M 0.08%
48,677
+33,607
340
$1.02M 0.08%
10,428
341
$1.02M 0.08%
7,022
+83
342
$1.01M 0.08%
58,477
+3,948
343
$1.01M 0.08%
48,514
+5,490
344
$1M 0.08%
39,935
-780
345
$1M 0.08%
10,708
+2,516
346
$994K 0.08%
34,336
-23,328
347
$977K 0.07%
6,992
+261
348
$974K 0.07%
20,778
-1,766
349
$969K 0.07%
18,397
-4,426
350
$968K 0.07%
15,056
-4,765
12 13
14
15 16