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
376
$545K 0.06%
29,485
+1,425
377
$544K 0.06%
6,013
+378
378
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10,980
+476
379
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5,662
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380
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12,392
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381
$540K 0.06%
32,316
+17,958
382
$539K 0.06%
9,617
-5,047
383
$538K 0.06%
18,548
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384
$537K 0.06%
22,493
-1,767
385
$537K 0.06%
188
-181
386
$535K 0.06%
40,000
387
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2,150
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388
$533K 0.06%
16,215
-151
389
$532K 0.06%
2,596
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390
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61,592
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391
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8,388
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$526K 0.06%
13,203
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394
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10,722
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395
$516K 0.06%
8,547
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396
$512K 0.06%
42,249
+471
397
$512K 0.06%
9,356
-1,385
398
$511K 0.06%
55,632
-2,443
399
$511K 0.06%
2,953
-8
400
$511K 0.06%
9,841
-1,003
14 15
16
17 18