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
101
$3.19M 0.24%
58,654
-10,186
102
$3.19M 0.24%
19,164
+3,926
103
$3.18M 0.24%
66,365
+7,035
104
$3.17M 0.24%
130,205
+45,640
105
$3.12M 0.24%
79,888
-46,133
106
$3.11M 0.24%
66,344
+45,734
107
$3.09M 0.24%
36,127
-10,119
108
$3.09M 0.24%
124,970
+43,980
109
$3.08M 0.24%
15,897
-2,677
110
$3.05M 0.23%
19,561
+1,418
111
$3.02M 0.23%
25,323
+15,979
112
$3.01M 0.23%
27,723
+992
113
$3M 0.23%
8,264
-177
114
$2.98M 0.23%
20,204
-167
115
$2.93M 0.22%
32,802
-124
116
$2.91M 0.22%
37,266
+7,850
117
$2.91M 0.22%
83,987
-47,701
118
$2.86M 0.22%
49,102
-3,561
119
$2.85M 0.22%
160,940
+2,090
120
$2.84M 0.22%
61,377
-9,991
121
$2.83M 0.22%
5,602
-16
122
$2.78M 0.21%
90,220
-45,190
123
$2.77M 0.21%
110,230
-775
124
$2.76M 0.21%
52,689
+25,312
125
$2.7M 0.21%
51,264
+9,965
3 4
5
6 7