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
501
$332K 0.04%
6,157
-2,575
502
$332K 0.04%
3,613
-21
503
$332K 0.04%
2,087
+307
504
$331K 0.04%
9,464
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505
$331K 0.04%
9,461
+2,991
506
$331K 0.04%
19,423
-50
507
$330K 0.04%
13,334
-676
508
$329K 0.04%
6,342
-6,809
509
$328K 0.04%
4,313
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510
$324K 0.04%
5,351
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511
$322K 0.04%
8,610
512
$321K 0.04%
2,864
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513
$319K 0.04%
6,938
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514
$318K 0.04%
61,664
+2,036
515
$318K 0.04%
6,065
-12,402
516
$318K 0.04%
8,658
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517
$318K 0.04%
12,846
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518
$317K 0.04%
28,790
+28,631
519
$317K 0.04%
3,648
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520
$312K 0.04%
2,369
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521
$311K 0.04%
16,154
-21,612
522
$310K 0.04%
9,574
523
$307K 0.04%
3,649
-863
524
$306K 0.04%
17,125
-773
525
$306K 0.04%
5,335
-1,493
19 20
21
22 23