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
76
$2.49M 0.29%
40,824
-1,504
77
$2.46M 0.28%
43,431
+65
78
$2.46M 0.28%
49,998
-1,181
79
$2.43M 0.28%
62,470
80
$2.41M 0.28%
74,554
+1,042
81
$2.39M 0.27%
60,552
-2,696
82
$2.36M 0.27%
97,250
-14,590
83
$2.34M 0.27%
42,522
-9,138
84
$2.32M 0.27%
63,605
-4,409
85
$2.31M 0.26%
5,155
+210
86
$2.3M 0.26%
60,605
-1,233
87
$2.27M 0.26%
26,353
-1,011
88
$2.26M 0.26%
47,080
-8,600
89
$2.23M 0.26%
25,982
+9,151
90
$2.22M 0.25%
22,514
-1,951
91
$2.21M 0.25%
30,296
+212
92
$2.2M 0.25%
15,554
-1,895
93
$2.19M 0.25%
34,233
-2,569
94
$2.19M 0.25%
44,093
+22,076
95
$2.15M 0.25%
15,936
+307
96
$2.14M 0.25%
37,739
-791
97
$2.14M 0.25%
11,479
+1,861
98
$2.14M 0.24%
21,404
+3,075
99
$2.13M 0.24%
81,819
+24,879
100
$2.11M 0.24%
86,795
+52,275
2 3
4
5 6