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
776
$132K 0.02%
8,743
-47
777
$132K 0.02%
2,397
-214
778
$131K 0.02%
3,854
+861
779
$130K 0.01%
1,611
+52
780
$128K 0.01%
5,836
-142
781
$128K 0.01%
6,357
+409
782
$128K 0.01%
6,469
-500
783
$127K 0.01%
13,900
-5,500
784
$127K 0.01%
8,819
+5
785
$127K 0.01%
2,768
-3,100
786
$127K 0.01%
1,085
787
$127K 0.01%
1,189
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788
$127K 0.01%
2,556
789
$126K 0.01%
6,856
-1,273
790
$126K 0.01%
18,945
+10,434
791
$126K 0.01%
2,102
-38
792
$125K 0.01%
1,137
+374
793
$124K 0.01%
2,574
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794
$124K 0.01%
9,830
+1,185
795
$123K 0.01%
2
796
$123K 0.01%
275
797
$123K 0.01%
4,554
+472
798
$122K 0.01%
1,552
+432
799
$121K 0.01%
1,141
800
$121K 0.01%
11,228
-1,014
30 31
32
33 34