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
51
$4.73M 0.36%
152,820
-52,318
52
$4.63M 0.35%
71,039
+6,723
53
$4.6M 0.35%
62,956
+13,582
54
$4.58M 0.35%
+123,960
55
$4.57M 0.35%
30,972
+5,816
56
$4.54M 0.35%
141,028
+57,456
57
$4.53M 0.35%
28,228
+7,036
58
$4.44M 0.34%
79,221
-4,483
59
$4.39M 0.33%
54,040
+5,612
60
$4.38M 0.33%
91,200
+5,756
61
$4.31M 0.33%
98,367
+43,658
62
$4.26M 0.32%
11,738
+3,091
63
$4.23M 0.32%
184,719
-8,446
64
$4.18M 0.32%
24,065
+2,478
65
$4.17M 0.32%
17,010
-445
66
$4.17M 0.32%
65,536
-1,167
67
$4.15M 0.32%
141,009
+15,708
68
$4.13M 0.31%
124,209
+16,291
69
$4.12M 0.31%
52,715
+1,858
70
$4.06M 0.31%
43,198
-9,524
71
$4.05M 0.31%
35,200
-1,458
72
$4.01M 0.31%
142,846
+6,943
73
$3.91M 0.3%
160,980
+44,425
74
$3.89M 0.3%
246,398
+63,200
75
$3.88M 0.3%
72,255
+19,277
1 2
3
4 5