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
801
$120K 0.01%
3,552
+432
802
$120K 0.01%
8,968
+217
803
$119K 0.01%
1,609
+526
804
$119K 0.01%
4,107
-14,444
805
$119K 0.01%
2,091
+1,291
806
$119K 0.01%
4,651
-89
807
$119K 0.01%
2,419
+921
808
$118K 0.01%
7,260
+1,000
809
$117K 0.01%
750
810
$117K 0.01%
2,813
-289
811
$117K 0.01%
1,506
+2
812
$117K 0.01%
1,978
+764
813
$116K 0.01%
2,074
+1,552
814
$116K 0.01%
2,258
+84
815
$116K 0.01%
1,966
+1,854
816
$115K 0.01%
4,314
+221
817
$115K 0.01%
900
818
$115K 0.01%
7,995
+6,720
819
$114K 0.01%
1,414
+5
820
$114K 0.01%
1,814
+173
821
$114K 0.01%
4,300
+200
822
$113K 0.01%
2,965
+600
823
$113K 0.01%
2,205
-99
824
$112K 0.01%
5,284
-5,968
825
$112K 0.01%
2,390
+1,240
31 32
33
34 35