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
2026
$5K ﹤0.01%
+248
2027
$5K ﹤0.01%
132
-50
2028
$5K ﹤0.01%
1,500
-6,040
2029
$5K ﹤0.01%
310
2030
$5K ﹤0.01%
137
+2
2031
$5K ﹤0.01%
267
+6
2032
$5K ﹤0.01%
125
-1,050
2033
$5K ﹤0.01%
108
-36
2034
$5K ﹤0.01%
60
-21
2035
$5K ﹤0.01%
99
2036
$5K ﹤0.01%
700
2037
$5K ﹤0.01%
430
2038
$5K ﹤0.01%
83
-20
2039
$5K ﹤0.01%
236
-374
2040
$5K ﹤0.01%
29
2041
$5K ﹤0.01%
49
2042
$5K ﹤0.01%
106
-5,758
2043
$5K ﹤0.01%
900
-1,140
2044
$5K ﹤0.01%
64
-55
2045
$5K ﹤0.01%
60
+7
2046
$5K ﹤0.01%
73
-41
2047
$5K ﹤0.01%
132
2048
$5K ﹤0.01%
79
2049
$5K ﹤0.01%
159
+1
2050
$5K ﹤0.01%
132
-61
80 81
82
83 84