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
351
$608K 0.07%
17,607
-38,443
352
$607K 0.07%
5,195
-206
353
$605K 0.07%
39,263
-1,375
354
$601K 0.07%
23,415
+1,365
355
$594K 0.07%
30,965
-12,202
356
$593K 0.07%
17,123
+8,605
357
$592K 0.07%
12,477
+1,172
358
$591K 0.07%
10,199
-102
359
$587K 0.07%
+12,924
360
$586K 0.07%
2,596
-123
361
$582K 0.07%
10,660
-5,707
362
$580K 0.07%
12,270
-118
363
$578K 0.07%
4,134
+1,672
364
$571K 0.07%
11,937
+11,787
365
$564K 0.06%
35,811
-3,809
366
$563K 0.06%
5,725
+4,336
367
$562K 0.06%
28,000
368
$562K 0.06%
19,250
-182
369
$560K 0.06%
5,987
-1,216
370
$559K 0.06%
4,682
+50
371
$558K 0.06%
5,451
+523
372
$557K 0.06%
24,207
+342
373
$556K 0.06%
7,890
-414
374
$546K 0.06%
12,186
+541
375
$545K 0.06%
11,241
-2,643
13 14
15
16 17