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
576
$256K 0.03%
5,407
+1
577
$256K 0.03%
12,603
-267
578
$255K 0.03%
25,015
+8,239
579
$254K 0.03%
2,067
-40
580
$254K 0.03%
3,766
+60
581
$254K 0.03%
11,752
+153
582
$253K 0.03%
5,342
-1,178
583
$253K 0.03%
2,643
-1,300
584
$253K 0.03%
2,986
-281
585
$251K 0.03%
21,083
+8,910
586
$249K 0.03%
2,254
+2,132
587
$249K 0.03%
5,091
+279
588
$247K 0.03%
6,578
589
$247K 0.03%
3,490
590
$247K 0.03%
7,610
+7,100
591
$246K 0.03%
29,824
-29,232
592
$245K 0.03%
2,561
-89
593
$245K 0.03%
16,775
+115
594
$244K 0.03%
3,162
+2,517
595
$244K 0.03%
2,595
596
$243K 0.03%
6,306
-401
597
$243K 0.03%
1,640
598
$243K 0.03%
9,408
+330
599
$243K 0.03%
+5,446
600
$242K 0.03%
7,996
+737
22 23
24
25 26