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
301
$749K 0.09%
22,200
-26,281
302
$748K 0.09%
5,392
-196
303
$748K 0.09%
18,574
+977
304
$748K 0.09%
5,996
-1,490
305
$742K 0.08%
13,250
-466
306
$739K 0.08%
49,184
+4,895
307
$737K 0.08%
4,963
+920
308
$736K 0.08%
20,450
+1,450
309
$734K 0.08%
17,193
-1,132
310
$731K 0.08%
52,324
+1,824
311
$727K 0.08%
11,014
+10,641
312
$726K 0.08%
19,686
-284
313
$726K 0.08%
5,064
-1,057
314
$724K 0.08%
18,725
+8,286
315
$723K 0.08%
3,690
+1,325
316
$716K 0.08%
9,385
+6,524
317
$711K 0.08%
39,336
-25,887
318
$705K 0.08%
15,250
+8,010
319
$703K 0.08%
8,799
-359
320
$693K 0.08%
51,726
+2,140
321
$693K 0.08%
9,928
-671
322
$691K 0.08%
79,280
+26,693
323
$691K 0.08%
9,686
+8,038
324
$689K 0.08%
9,690
+1,451
325
$689K 0.08%
12,141
+397
11 12
13
14 15