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
651
$206K 0.02%
13,553
+32
652
$204K 0.02%
1,134
-11
653
$202K 0.02%
17,223
+656
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$202K 0.02%
10,277
-68
655
$201K 0.02%
6,752
-95
656
$201K 0.02%
4,158
-4,608
657
$201K 0.02%
19,900
+2,100
658
$200K 0.02%
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659
$200K 0.02%
4,758
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660
$200K 0.02%
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661
$199K 0.02%
11,792
+1,016
662
$199K 0.02%
823
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663
$199K 0.02%
6,336
+2,928
664
$198K 0.02%
9,067
-497
665
$197K 0.02%
3,045
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$197K 0.02%
10,891
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667
$197K 0.02%
3,671
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$196K 0.02%
11,700
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669
$196K 0.02%
1,960
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670
$196K 0.02%
2,985
-180
671
$195K 0.02%
2,954
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672
$194K 0.02%
18,605
-19
673
$193K 0.02%
1,806
-3,973
674
$193K 0.02%
1,105
-86
675
$193K 0.02%
2,242
-22
25 26
27
28 29