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
1001
$66K 0.01%
+6,181
1002
$66K 0.01%
683
-172
1003
$66K 0.01%
1,254
+9
1004
$66K 0.01%
+678
1005
$65K 0.01%
3,579
1006
$65K 0.01%
1,435
+2
1007
$65K 0.01%
1,910
-984
1008
$65K 0.01%
879
1009
$65K 0.01%
4,093
+74
1010
$65K 0.01%
+2,750
1011
$64K 0.01%
955
-116
1012
$63K 0.01%
945
-794
1013
$63K 0.01%
758
+129
1014
$63K 0.01%
1,575
1015
$63K 0.01%
10,200
+9,200
1016
$63K 0.01%
323
1017
$62K 0.01%
1,819
+2
1018
$62K 0.01%
+9,358
1019
$62K 0.01%
2,724
+5
1020
$62K 0.01%
2,077
-21
1021
$62K 0.01%
656
+200
1022
$62K 0.01%
425
+75
1023
$62K 0.01%
+4,289
1024
$62K 0.01%
1,468
+458
1025
$62K 0.01%
+1,620
39 40
41
42 43