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
26
$4.3M 0.49%
98,664
+13,948
27
$4.23M 0.48%
39,158
-611
28
$4.2M 0.48%
110,335
+19,415
29
$4.18M 0.48%
116,750
+42,105
30
$4.11M 0.47%
25,096
-381
31
$4.09M 0.47%
107,748
-29,181
32
$4.08M 0.47%
44,890
+356
33
$4.08M 0.47%
137,728
+17,480
34
$4.05M 0.46%
87,825
+15,693
35
$4.05M 0.46%
22,106
-4,235
36
$4.04M 0.46%
120,279
-4,918
37
$4.02M 0.46%
38,207
+5,946
38
$3.96M 0.45%
30,610
+9,429
39
$3.96M 0.45%
15,567
+4,768
40
$3.94M 0.45%
48,639
+10,446
41
$3.9M 0.45%
43,974
+2,743
42
$3.83M 0.44%
40,922
-7,289
43
$3.77M 0.43%
148,804
+62,161
44
$3.7M 0.42%
195,291
+64,480
45
$3.69M 0.42%
31,831
+728
46
$3.48M 0.4%
39,114
+6,824
47
$3.33M 0.38%
52,498
-1,039
48
$3.32M 0.38%
17,826
+1,613
49
$3.32M 0.38%
68,220
-2,240
50
$3.29M 0.38%
57,132
+11,893
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