ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$39M 2.97%
136,808
-21,614
2
$24.3M 1.85%
500,748
+50,676
3
$17.4M 1.32%
192,140
-10,480
4
$15.1M 1.15%
131,349
+57,139
5
$14.5M 1.1%
132,051
-5,387
6
$13.4M 1.02%
154,342
+40,053
7
$12M 0.92%
66,921
+9,494
8
$11.8M 0.9%
295,645
+94,530
9
$11.1M 0.84%
131,363
-6,255
10
$10.4M 0.79%
36,681
+2,016
11
$10M 0.77%
163,542
-64,429
12
$9.87M 0.75%
239,075
+83,278
13
$9.4M 0.72%
184,383
+38,125
14
$9.12M 0.7%
156,025
+10,318
15
$8.21M 0.63%
152,473
-22,988
16
$8.15M 0.62%
65,769
-1,062
17
$8.12M 0.62%
62,298
+586
18
$7.9M 0.6%
68,768
+5,379
19
$7.37M 0.56%
85,606
+22,478
20
$7.11M 0.54%
166,324
+51,760
21
$7.04M 0.54%
137,593
-2,298
22
$6.93M 0.53%
47,321
+1,694
23
$6.89M 0.52%
125,098
-4,949
24
$6.83M 0.52%
131,043
-13,246
25
$6.63M 0.51%
66,694
+46,880
1
2 3 4 5