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
451
$402K 0.05%
63,736
+15,208
452
$400K 0.05%
12,045
-17,590
453
$400K 0.05%
14,028
-475
454
$399K 0.05%
23,800
-3,900
455
$393K 0.05%
15,860
-1,803
456
$390K 0.04%
17,902
+211
457
$388K 0.04%
2,695
-555
458
$388K 0.04%
4,248
+387
459
$387K 0.04%
19,543
-242
460
$387K 0.04%
3,135
+2,860
461
$386K 0.04%
4,972
-231
462
$382K 0.04%
3,142
-11
463
$381K 0.04%
48,967
-20,660
464
$377K 0.04%
3,184
-623
465
$375K 0.04%
3,298
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466
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19,850
+1,639
467
$373K 0.04%
2,901
+1,998
468
$369K 0.04%
23,859
-10,331
469
$368K 0.04%
5,828
+2,701
470
$367K 0.04%
7,086
+431
471
$366K 0.04%
3,046
-6,356
472
$363K 0.04%
8,704
-392
473
$362K 0.04%
16,672
-84
474
$362K 0.04%
1,958
+145
475
$359K 0.04%
19,471
+19,401
17 18
19
20 21