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
76
$3.79M 0.29%
51,986
+34,759
77
$3.76M 0.29%
91,665
+11,219
78
$3.74M 0.28%
33,668
+4,855
79
$3.73M 0.28%
85,114
-1,978
80
$3.69M 0.28%
26,771
-4,081
81
$3.68M 0.28%
102,206
+54,530
82
$3.67M 0.28%
57,860
-7,740
83
$3.67M 0.28%
41,136
+4,343
84
$3.61M 0.28%
31,815
+5,157
85
$3.58M 0.27%
20,744
+3,746
86
$3.55M 0.27%
87,387
+50,522
87
$3.54M 0.27%
59,295
+7,788
88
$3.48M 0.27%
24,803
+1,059
89
$3.47M 0.26%
19,734
-567
90
$3.41M 0.26%
23,935
+6,081
91
$3.38M 0.26%
115,035
+17,089
92
$3.38M 0.26%
20,669
+2,814
93
$3.35M 0.26%
54,819
-3,387
94
$3.32M 0.25%
46,279
+2,579
95
$3.31M 0.25%
49,477
-1,544
96
$3.31M 0.25%
14,923
-1,344
97
$3.27M 0.25%
19,772
+5,950
98
$3.25M 0.25%
51,138
+30,021
99
$3.21M 0.24%
85,139
-11,830
100
$3.21M 0.24%
41,113
+2,645
2 3
4
5 6