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
476
$359K 0.04%
13,354
+10,987
477
$358K 0.04%
4,321
-46
478
$358K 0.04%
47,955
+44,670
479
$356K 0.04%
4,418
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480
$355K 0.04%
4,194
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481
$355K 0.04%
2,325
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482
$354K 0.04%
6,006
+270
483
$353K 0.04%
12,915
-999
484
$352K 0.04%
3,606
-6,001
485
$350K 0.04%
15,654
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486
$350K 0.04%
6,930
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487
$349K 0.04%
3,667
-1,830
488
$346K 0.04%
3,857
+355
489
$346K 0.04%
5,538
+1,564
490
$345K 0.04%
33,005
+193
491
$344K 0.04%
3,052
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492
$344K 0.04%
5,355
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493
$343K 0.04%
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494
$342K 0.04%
18,072
-4,336
495
$342K 0.04%
16,579
-125
496
$341K 0.04%
43,517
-15,155
497
$338K 0.04%
14,865
+6,855
498
$337K 0.04%
24,363
-664
499
$334K 0.04%
20,361
-2,650
500
$334K 0.04%
34,541
-4,514
18 19
20
21 22