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
726
$158K 0.02%
4,600
727
$158K 0.02%
3,435
728
$157K 0.02%
1,126
729
$156K 0.02%
18,569
+896
730
$156K 0.02%
8,578
+821
731
$155K 0.02%
3,059
+1,717
732
$154K 0.02%
1,900
+1
733
$154K 0.02%
4,096
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734
$154K 0.02%
+2,380
735
$153K 0.02%
3,490
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736
$153K 0.02%
2,886
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737
$152K 0.02%
2,521
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738
$152K 0.02%
3,905
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739
$151K 0.02%
3,211
-241
740
$150K 0.02%
2,937
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741
$150K 0.02%
5,560
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$150K 0.02%
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743
$150K 0.02%
3,203
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744
$150K 0.02%
3,749
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745
$149K 0.02%
5,717
-178
746
$149K 0.02%
+2,872
747
$148K 0.02%
1,351
-1,010
748
$148K 0.02%
3,308
+34
749
$148K 0.02%
859
-7
750
$143K 0.02%
2,233
+39
28 29
30
31 32