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
126
$2.65M 0.2%
48,457
+10,654
127
$2.65M 0.2%
32,087
+622
128
$2.65M 0.2%
54,145
+824
129
$2.64M 0.2%
53,922
+16,163
130
$2.63M 0.2%
31,559
-12,314
131
$2.57M 0.2%
44,698
+5,699
132
$2.56M 0.19%
64,819
-5,358
133
$2.53M 0.19%
44,828
+37
134
$2.5M 0.19%
30,739
+5,466
135
$2.47M 0.19%
62,697
+3,349
136
$2.46M 0.19%
100,210
-35,365
137
$2.44M 0.19%
84,268
-309
138
$2.43M 0.18%
20,774
-625
139
$2.41M 0.18%
14,054
-925
140
$2.39M 0.18%
69,860
+69,658
141
$2.38M 0.18%
15,220
-2,314
142
$2.37M 0.18%
26,834
-14,369
143
$2.36M 0.18%
28,476
+14,890
144
$2.34M 0.18%
7,723
+521
145
$2.34M 0.18%
15,621
+323
146
$2.34M 0.18%
21,406
-17,224
147
$2.33M 0.18%
40,146
+3,236
148
$2.32M 0.18%
33,828
+3,322
149
$2.32M 0.18%
69,079
-2,959
150
$2.31M 0.18%
26,148
+275
4 5
6
7 8