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
1251
$32K ﹤0.01%
505
+459
1252
$32K ﹤0.01%
375
1253
$32K ﹤0.01%
1,176
1254
$32K ﹤0.01%
505
+295
1255
$32K ﹤0.01%
733
+615
1256
$32K ﹤0.01%
611
1257
$32K ﹤0.01%
832
1258
$32K ﹤0.01%
945
1259
$32K ﹤0.01%
1,876
1260
$31K ﹤0.01%
+1,045
1261
$31K ﹤0.01%
745
1262
$31K ﹤0.01%
283
+173
1263
$31K ﹤0.01%
+471
1264
$31K ﹤0.01%
270
-30
1265
$31K ﹤0.01%
1,750
-1,000
1266
$31K ﹤0.01%
636
1267
$31K ﹤0.01%
98
-200
1268
$31K ﹤0.01%
1,707
+1,184
1269
$31K ﹤0.01%
946
+52
1270
$31K ﹤0.01%
623
1271
$30K ﹤0.01%
667
+174
1272
$30K ﹤0.01%
2,119
+6
1273
$30K ﹤0.01%
1,456
1274
$30K ﹤0.01%
480
1275
$30K ﹤0.01%
2,363
+30
49 50
51
52 53