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
101
$2.1M 0.24%
40,385
-10,120
102
$2.07M 0.24%
80,214
+14,382
103
$2.07M 0.24%
11,807
+2,032
104
$2.06M 0.24%
111,450
-77,750
105
$2.04M 0.23%
25,611
-52
106
$2.02M 0.23%
+79,800
107
$2.01M 0.23%
14,353
-190
108
$2M 0.23%
36,276
-5,016
109
$2M 0.23%
+80,015
110
$2M 0.23%
35,554
+6,278
111
$1.99M 0.23%
31,258
+8,911
112
$1.98M 0.23%
9,617
+733
113
$1.94M 0.22%
14,608
+620
114
$1.94M 0.22%
16,699
+983
115
$1.93M 0.22%
11,731
-3,819
116
$1.92M 0.22%
14,821
+605
117
$1.92M 0.22%
14,143
+2,038
118
$1.91M 0.22%
34,334
-1,627
119
$1.91M 0.22%
12,791
+471
120
$1.9M 0.22%
12,515
+241
121
$1.9M 0.22%
47,719
+10,157
122
$1.88M 0.22%
22,643
+3,352
123
$1.85M 0.21%
19,764
+1,122
124
$1.84M 0.21%
5,864
+2,903
125
$1.82M 0.21%
100,440
-26,240
3 4
5
6 7