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
176
$2.01M 0.15%
14,653
+1,318
177
$2.01M 0.15%
5,819
-1,120
178
$2M 0.15%
8,548
+98
179
$1.99M 0.15%
33,656
-235
180
$1.98M 0.15%
23,088
-21,881
181
$1.95M 0.15%
38,109
-1,970
182
$1.94M 0.15%
27,023
-1,451
183
$1.94M 0.15%
39,759
+5,230
184
$1.93M 0.15%
11,487
-3,491
185
$1.93M 0.15%
7,494
+1,724
186
$1.92M 0.15%
39,266
-1,618
187
$1.91M 0.15%
35,832
-7,412
188
$1.9M 0.15%
54,639
+45,859
189
$1.9M 0.14%
60,746
+887
190
$1.89M 0.14%
52,758
+10,608
191
$1.89M 0.14%
89,346
+2,230
192
$1.89M 0.14%
22,569
+3,891
193
$1.89M 0.14%
63,175
+28,578
194
$1.89M 0.14%
30,338
+20,624
195
$1.88M 0.14%
+98,260
196
$1.85M 0.14%
36,807
+31,527
197
$1.84M 0.14%
7,240
+640
198
$1.83M 0.14%
30,576
+841
199
$1.82M 0.14%
9,099
-57
200
$1.82M 0.14%
21,293
-265
6 7
8
9 10