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
1226
$36K ﹤0.01%
417
-11,228
1227
$35K ﹤0.01%
755
+605
1228
$35K ﹤0.01%
1,667
1229
$35K ﹤0.01%
4,000
1230
$34K ﹤0.01%
750
+600
1231
$34K ﹤0.01%
588
+513
1232
$34K ﹤0.01%
6,500
1233
$34K ﹤0.01%
192
1234
$34K ﹤0.01%
1,583
+1
1235
$34K ﹤0.01%
299
-21
1236
$34K ﹤0.01%
957
+203
1237
$34K ﹤0.01%
564
1238
$34K ﹤0.01%
543
1239
$34K ﹤0.01%
2,148
-40
1240
$33K ﹤0.01%
1,880
1241
$33K ﹤0.01%
2,051
+1,338
1242
$33K ﹤0.01%
819
+19
1243
$33K ﹤0.01%
500
1244
$33K ﹤0.01%
722
-69
1245
$33K ﹤0.01%
+1,000
1246
$33K ﹤0.01%
950
+852
1247
$33K ﹤0.01%
276
1248
$33K ﹤0.01%
2,839
-1,238
1249
$33K ﹤0.01%
1,600
1250
$33K ﹤0.01%
+2,417
48 49
50
51 52