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
1176
$41K ﹤0.01%
238
1177
$41K ﹤0.01%
657
-24
1178
$41K ﹤0.01%
1,552
+1,400
1179
$41K ﹤0.01%
610
1180
$40K ﹤0.01%
865
+251
1181
$40K ﹤0.01%
1,095
+31
1182
$40K ﹤0.01%
3,467
+1,325
1183
$40K ﹤0.01%
1,087
+962
1184
$40K ﹤0.01%
3,495
+35
1185
$40K ﹤0.01%
607
+100
1186
$40K ﹤0.01%
476
-1,214
1187
$40K ﹤0.01%
1,330
1188
$40K ﹤0.01%
473
-116
1189
$40K ﹤0.01%
649
-56
1190
$40K ﹤0.01%
1,320
+13
1191
$40K ﹤0.01%
2,501
+666
1192
$40K ﹤0.01%
1,022
+724
1193
$39K ﹤0.01%
531
+1
1194
$39K ﹤0.01%
717
1195
$39K ﹤0.01%
+939
1196
$39K ﹤0.01%
6,544
+4,971
1197
$39K ﹤0.01%
300
-55
1198
$39K ﹤0.01%
1,145
+492
1199
$39K ﹤0.01%
1,007
+124
1200
$38K ﹤0.01%
2,500
46 47
48
49 50