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
51
$3.12M 0.36%
38,092
+13,231
52
$3.12M 0.36%
94,600
+28,762
53
$3.06M 0.35%
120,130
-12,530
54
$2.95M 0.34%
61,074
+46,138
55
$2.92M 0.33%
115,091
+25,484
56
$2.9M 0.33%
66,888
+7,277
57
$2.89M 0.33%
46,670
+23,773
58
$2.89M 0.33%
20,481
+2,760
59
$2.88M 0.33%
116,750
+31,130
60
$2.86M 0.33%
59,269
+5,645
61
$2.84M 0.32%
634,560
-1,200
62
$2.81M 0.32%
25,324
-395
63
$2.79M 0.32%
99,743
-8,902
64
$2.78M 0.32%
34,210
+3,018
65
$2.71M 0.31%
14,199
-296
66
$2.71M 0.31%
16,137
+678
67
$2.64M 0.3%
14,146
-1,733
68
$2.6M 0.3%
80,376
-11,574
69
$2.6M 0.3%
22,410
+1,386
70
$2.6M 0.3%
51,683
-19,838
71
$2.59M 0.3%
72,288
-37,564
72
$2.55M 0.29%
22,907
+773
73
$2.54M 0.29%
87,239
+2,363
74
$2.54M 0.29%
83,852
+32,512
75
$2.51M 0.29%
69,947
+1,663
1 2
3
4 5