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
151
$2.3M 0.18%
28,791
+1,654
152
$2.3M 0.18%
14,978
+3,426
153
$2.27M 0.17%
31,622
+261
154
$2.27M 0.17%
14,856
-5,611
155
$2.23M 0.17%
35,452
+2,890
156
$2.19M 0.17%
43,026
+16,813
157
$2.19M 0.17%
38,081
-1,403
158
$2.18M 0.17%
45,079
+215
159
$2.16M 0.16%
9,126
+1,390
160
$2.16M 0.16%
59,950
+2,971
161
$2.15M 0.16%
28,360
+2,934
162
$2.15M 0.16%
32,201
+4,993
163
$2.13M 0.16%
25,210
+16,608
164
$2.12M 0.16%
41,103
+840
165
$2.12M 0.16%
77,181
-6,446
166
$2.11M 0.16%
19,671
+772
167
$2.11M 0.16%
16,348
+1,432
168
$2.09M 0.16%
29,265
+2,947
169
$2.06M 0.16%
12,148
-1,320
170
$2.06M 0.16%
19,518
-3,844
171
$2.06M 0.16%
20,857
-2,202
172
$2.06M 0.16%
49,019
-8,345
173
$2.04M 0.16%
9,429
+4,895
174
$2.04M 0.16%
21,148
+1,152
175
$2.02M 0.15%
7,914
-2,370
5 6
7
8 9