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
951
$76K 0.01%
2,560
+1,063
952
$76K 0.01%
2,820
+44
953
$76K 0.01%
4,850
-5,200
954
$76K 0.01%
831
-3,672
955
$75K 0.01%
3,475
+2,850
956
$75K 0.01%
1,585
+555
957
$75K 0.01%
2,617
+1,354
958
$75K 0.01%
2,954
+192
959
$75K 0.01%
+3,950
960
$74K 0.01%
+371
961
$74K 0.01%
1,994
-2,106
962
$74K 0.01%
1,520
-950
963
$74K 0.01%
9,838
+55
964
$74K 0.01%
+971
965
$73K 0.01%
605
-720
966
$73K 0.01%
1,618
-350
967
$73K 0.01%
1,334
-800
968
$73K 0.01%
9,900
969
$73K 0.01%
309
+200
970
$73K 0.01%
1,594
+118
971
$72K 0.01%
1,277
-208
972
$72K 0.01%
659
-305
973
$72K 0.01%
2,063
974
$72K 0.01%
8,000
975
$71K 0.01%
970
-100
37 38
39
40 41