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
1126
$46K 0.01%
965
-75
1127
$46K 0.01%
1,011
1128
$46K 0.01%
1,900
1129
$46K 0.01%
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1130
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1,146
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1131
$45K 0.01%
363
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$45K 0.01%
475
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1133
$45K 0.01%
659
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1134
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1,308
-118
1135
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2,064
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299
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1137
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1,468
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$45K 0.01%
296
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1139
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725
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1140
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1,800
1141
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1,772
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1142
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1147
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704
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308
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1149
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725
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1150
$43K ﹤0.01%
1,283
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