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
326
$688K 0.08%
16,307
-611
327
$687K 0.08%
13,899
+1,265
328
$683K 0.08%
46,600
+680
329
$682K 0.08%
33,172
+13,036
330
$680K 0.08%
29,604
-3,546
331
$680K 0.08%
3,817
-1,602
332
$678K 0.08%
22,607
+3,711
333
$677K 0.08%
13,670
334
$668K 0.08%
13,587
+474
335
$656K 0.08%
4,810
+3,537
336
$654K 0.07%
11,454
+164
337
$653K 0.07%
10,639
-865
338
$653K 0.07%
2,002
+452
339
$652K 0.07%
5,885
-308
340
$651K 0.07%
14,070
+8,921
341
$649K 0.07%
10,395
342
$641K 0.07%
9,224
+1,198
343
$638K 0.07%
13,514
-1,829
344
$637K 0.07%
7,979
+324
345
$630K 0.07%
15,483
-523
346
$629K 0.07%
33,957
+9,213
347
$626K 0.07%
11,737
-3,553
348
$621K 0.07%
11,562
-15,871
349
$620K 0.07%
4,855
+777
350
$614K 0.07%
22,206
+1,312
12 13
14
15 16