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
701
$171K 0.02%
6,362
-153
702
$170K 0.02%
4,541
-210
703
$169K 0.02%
+2,869
704
$169K 0.02%
1,084
-2,265
705
$168K 0.02%
8,700
706
$168K 0.02%
23,477
-3,410
707
$168K 0.02%
6,492
+5,652
708
$168K 0.02%
9,979
+1,621
709
$167K 0.02%
3,282
+44
710
$167K 0.02%
3,123
-160
711
$166K 0.02%
3,272
+2,670
712
$166K 0.02%
16,001
+14,997
713
$165K 0.02%
1,283
-793
714
$165K 0.02%
12,153
-42
715
$163K 0.02%
1,814
716
$163K 0.02%
1,704
-400
717
$163K 0.02%
7,020
+6,214
718
$162K 0.02%
8,520
+2,863
719
$162K 0.02%
7,300
-1,200
720
$161K 0.02%
3,897
+1,983
721
$161K 0.02%
4,417
+442
722
$161K 0.02%
7,535
+2,535
723
$160K 0.02%
2,015
+1,720
724
$159K 0.02%
3,168
-4,715
725
$158K 0.02%
2,960
+1,180
27 28
29
30 31