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
626
$224K 0.03%
22,386
+5,574
627
$223K 0.03%
13,703
-451
628
$223K 0.03%
9,705
-12,542
629
$223K 0.03%
22,223
+2,300
630
$222K 0.03%
9,000
631
$221K 0.03%
6,285
+818
632
$220K 0.03%
2,849
-1,156
633
$220K 0.03%
5,875
+4,625
634
$220K 0.03%
1,804
+394
635
$219K 0.03%
8,600
+4,000
636
$218K 0.03%
6,482
+187
637
$218K 0.03%
8,860
+126
638
$218K 0.03%
5,865
+300
639
$217K 0.02%
2,011
-4,413
640
$217K 0.02%
3,490
-66
641
$215K 0.02%
3,774
+874
642
$214K 0.02%
1,198
+218
643
$214K 0.02%
5,381
+43
644
$213K 0.02%
1,846
+6
645
$213K 0.02%
12,238
+300
646
$212K 0.02%
2,014
+144
647
$211K 0.02%
16,522
+1,351
648
$211K 0.02%
3,999
-12
649
$210K 0.02%
3,320
-4
650
$208K 0.02%
8,085
-4,450
24 25
26
27 28