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
1101
$50K 0.01%
984
-4,978
1102
$50K 0.01%
870
+1
1103
$50K 0.01%
469
1104
$50K 0.01%
1,410
1105
$50K 0.01%
3,821
+1,689
1106
$49K 0.01%
1,229
+414
1107
$49K 0.01%
705
-3,756
1108
$49K 0.01%
523
-630
1109
$49K 0.01%
3,364
-9,239
1110
$49K 0.01%
1,537
+1,027
1111
$49K 0.01%
826
-2
1112
$49K 0.01%
391
1113
$48K 0.01%
3,344
+457
1114
$48K 0.01%
323
+300
1115
$48K 0.01%
1,449
+100
1116
$48K 0.01%
993
-16,393
1117
$48K 0.01%
550
1118
$48K 0.01%
997
+49
1119
$47K 0.01%
1,120
-523
1120
$47K 0.01%
308
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1121
$47K 0.01%
1,358
1122
$47K 0.01%
5,555
1123
$47K 0.01%
1,567
+1,386
1124
$47K 0.01%
986
+289
1125
$47K 0.01%
230
-700
43 44
45
46 47