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
1201
$38K ﹤0.01%
585
+175
1202
$38K ﹤0.01%
740
1203
$38K ﹤0.01%
961
1204
$38K ﹤0.01%
743
+700
1205
$38K ﹤0.01%
1,059
+879
1206
$38K ﹤0.01%
308
-20
1207
$38K ﹤0.01%
1,272
1208
$38K ﹤0.01%
10,098
1209
$38K ﹤0.01%
5,021
1210
$38K ﹤0.01%
977
-118
1211
$38K ﹤0.01%
2,772
1212
$38K ﹤0.01%
12,000
1213
$37K ﹤0.01%
1,195
+745
1214
$37K ﹤0.01%
215
1215
$37K ﹤0.01%
1,177
-1,767
1216
$37K ﹤0.01%
1,206
-172
1217
$37K ﹤0.01%
+1,000
1218
$37K ﹤0.01%
1,136
-4,945
1219
$36K ﹤0.01%
650
-500
1220
$36K ﹤0.01%
880
-310
1221
$36K ﹤0.01%
1,350
1222
$36K ﹤0.01%
990
-500
1223
$36K ﹤0.01%
2,984
+1,000
1224
$36K ﹤0.01%
1,125
1225
$36K ﹤0.01%
5,777
47 48
49
50 51