ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$6.63M 0.51%
58,064
-6,435
27
$6.62M 0.5%
37,528
-7,511
28
$6.51M 0.5%
31,373
+4,557
29
$6.44M 0.49%
32,305
-1,706
30
$6.3M 0.48%
44,205
+2,728
31
$6.26M 0.48%
173,000
-14,185
32
$6.19M 0.47%
23,799
-6,742
33
$6.02M 0.46%
56,790
-36,683
34
$5.92M 0.45%
41,008
+2,860
35
$5.87M 0.45%
74,354
-3,556
36
$5.81M 0.44%
89,643
-42,536
37
$5.78M 0.44%
132,779
-2,307
38
$5.71M 0.44%
15,899
-294
39
$5.47M 0.42%
16,930
-1,867
40
$5.44M 0.41%
54,802
-1,213
41
$5.36M 0.41%
63,454
+7,899
42
$5.36M 0.41%
83,340
-2,640
43
$5.24M 0.4%
65,474
-6,835
44
$5.22M 0.4%
243,024
+62,686
45
$5.17M 0.39%
118,258
+757
46
$4.94M 0.38%
113,158
+26,116
47
$4.91M 0.37%
771,240
+41,240
48
$4.86M 0.37%
18,534
+1,683
49
$4.81M 0.37%
43,089
+14,229
50
$4.77M 0.36%
24,150
-1,081
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