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
276
$816K 0.09%
7,165
-3,102
277
$816K 0.09%
42,036
-24,975
278
$815K 0.09%
12,976
-307
279
$810K 0.09%
2,815
+792
280
$810K 0.09%
9,912
+2,193
281
$799K 0.09%
6,204
-6
282
$795K 0.09%
5,900
-1,683
283
$793K 0.09%
16,657
-3,876
284
$791K 0.09%
40,183
-5,660
285
$790K 0.09%
6,989
+3,370
286
$788K 0.09%
12,249
+786
287
$786K 0.09%
51,093
+4,420
288
$780K 0.09%
5,275
-521
289
$776K 0.09%
12,011
+9,412
290
$769K 0.09%
6,769
-4,014
291
$767K 0.09%
31,956
+28,074
292
$766K 0.09%
10,960
293
$765K 0.09%
11,591
+4
294
$762K 0.09%
3,693
-1,525
295
$760K 0.09%
14,415
+10,514
296
$756K 0.09%
30,677
+1,198
297
$755K 0.09%
11,708
+7,014
298
$754K 0.09%
12,589
+2,135
299
$751K 0.09%
10,128
+2,242
300
$750K 0.09%
20,104
-2,794
10 11
12
13 14