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
201
$1.81M 0.14%
12,689
+3,904
202
$1.81M 0.14%
15,611
-1,208
203
$1.8M 0.14%
22,208
+84
204
$1.8M 0.14%
9,247
-1,416
205
$1.77M 0.13%
7,154
-2,087
206
$1.77M 0.13%
33,751
-585
207
$1.76M 0.13%
11,678
-1,020
208
$1.75M 0.13%
9,105
-4,241
209
$1.75M 0.13%
26,432
-595
210
$1.74M 0.13%
146,096
+33,961
211
$1.73M 0.13%
18,119
+1,272
212
$1.71M 0.13%
51,651
+7,075
213
$1.71M 0.13%
31,248
-900
214
$1.7M 0.13%
40,492
-2,380
215
$1.7M 0.13%
18,444
+613
216
$1.69M 0.13%
8,787
-2,208
217
$1.66M 0.13%
27,608
+765
218
$1.65M 0.13%
29,205
-5,083
219
$1.65M 0.13%
67,526
+41,562
220
$1.64M 0.12%
57,863
-21,410
221
$1.61M 0.12%
13,981
+6,850
222
$1.6M 0.12%
15,193
+463
223
$1.6M 0.12%
14,307
-191
224
$1.59M 0.12%
88,097
+22,144
225
$1.58M 0.12%
19,567
+3,274
7 8
9
10 11