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
$874M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.24M
3
+$5.72M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.27M
5
COL
Rockwell Collins
COL
+$1.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 7.83%
3 Financials 7.65%
4 Industrials 6.66%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$914K 0.1%
5,291
+2,115
252
$905K 0.1%
6,674
-270
253
$905K 0.1%
21,622
-671
254
$897K 0.1%
10,598
-1,186
255
$896K 0.1%
16,978
+15,386
256
$887K 0.1%
28,631
+23,766
257
$885K 0.1%
12,471
+3,383
258
$882K 0.1%
7,055
-568
259
$879K 0.1%
11,388
-430
260
$873K 0.1%
64,315
-6,198
261
$867K 0.1%
9,623
+1,187
262
$866K 0.1%
7,305
-300
263
$856K 0.1%
21,210
+2,630
264
$847K 0.1%
70,725
+4,630
265
$842K 0.1%
9,562
+5,888
266
$837K 0.1%
34,800
-300
267
$835K 0.1%
20,140
+17,792
268
$835K 0.1%
16,940
+1,176
269
$834K 0.1%
4,392
-730
270
$834K 0.1%
36,542
-609
271
$833K 0.1%
13,975
+1,750
272
$826K 0.09%
12,064
+2,644
273
$824K 0.09%
7,341
-143
274
$820K 0.09%
17,430
-112
275
$818K 0.09%
15,003
9 10
11
12 13