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
676
$192K 0.02%
1,805
+105
677
$192K 0.02%
5,985
+120
678
$190K 0.02%
2,942
+31
679
$189K 0.02%
2,940
-583
680
$189K 0.02%
1,272
-3,361
681
$188K 0.02%
6,732
+3,228
682
$187K 0.02%
1,392
-55
683
$186K 0.02%
7,543
+2,663
684
$185K 0.02%
1,317
+20
685
$184K 0.02%
+5,775
686
$184K 0.02%
9,784
-321
687
$183K 0.02%
4,451
-8,925
688
$183K 0.02%
9,089
+232
689
$180K 0.02%
10,449
+1,800
690
$179K 0.02%
20,527
-716
691
$179K 0.02%
11,418
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692
$179K 0.02%
3,224
-96
693
$178K 0.02%
1,435
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694
$177K 0.02%
5,968
695
$177K 0.02%
1,747
+1,129
696
$175K 0.02%
6,926
-2
697
$174K 0.02%
13,200
698
$173K 0.02%
7,918
-89
699
$173K 0.02%
2,467
+828
700
$171K 0.02%
4,484
-186
26 27
28
29 30