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
551
$276K 0.03%
1,828
-1
552
$275K 0.03%
12,682
-431
553
$274K 0.03%
5,440
-3,076
554
$273K 0.03%
3,163
-186
555
$273K 0.03%
6,116
+1,812
556
$273K 0.03%
4,193
+675
557
$272K 0.03%
12,443
+1,793
558
$272K 0.03%
2,602
-350
559
$272K 0.03%
6,580
-741
560
$268K 0.03%
7,623
+7,471
561
$267K 0.03%
3,094
-1,370
562
$266K 0.03%
9,123
+8,901
563
$266K 0.03%
19,850
+370
564
$266K 0.03%
8,264
+1,397
565
$265K 0.03%
2,807
+2,761
566
$263K 0.03%
3,449
-15
567
$263K 0.03%
2,563
-334
568
$261K 0.03%
9,830
+1,167
569
$261K 0.03%
15,813
-2,382
570
$260K 0.03%
3,540
+2,690
571
$259K 0.03%
4,741
-13,265
572
$259K 0.03%
4,910
+4,400
573
$258K 0.03%
30,427
+411
574
$258K 0.03%
5,728
+2,986
575
$257K 0.03%
8,823
-35,973
21 22
23
24 25