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
826
$112K 0.01%
4,028
+246
827
$111K 0.01%
7,389
-1,012
828
$111K 0.01%
+3,572
829
$111K 0.01%
2,271
+246
830
$111K 0.01%
1,242
+1,060
831
$111K 0.01%
3,975
-1,572
832
$111K 0.01%
1,488
-29
833
$111K 0.01%
5,136
834
$111K 0.01%
178
+20
835
$111K 0.01%
3,656
-1,137
836
$110K 0.01%
5,969
+4,800
837
$110K 0.01%
3,147
+288
838
$110K 0.01%
1,342
839
$110K 0.01%
+2,950
840
$109K 0.01%
12,000
841
$109K 0.01%
1,437
-131
842
$109K 0.01%
3,502
+45
843
$109K 0.01%
1,702
-2,127
844
$108K 0.01%
1,828
845
$108K 0.01%
+14,000
846
$108K 0.01%
1,286
+2
847
$107K 0.01%
8,311
+81
848
$107K 0.01%
2,077
-101
849
$107K 0.01%
4,086
+1,304
850
$107K 0.01%
2,183
+2,075
32 33
34
35 36