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
1376
$22K ﹤0.01%
400
1377
$22K ﹤0.01%
300
-1,788
1378
$22K ﹤0.01%
189
1379
$22K ﹤0.01%
235
1380
$22K ﹤0.01%
209
+115
1381
$22K ﹤0.01%
134
+39
1382
$22K ﹤0.01%
277
+86
1383
$22K ﹤0.01%
26
+2
1384
$22K ﹤0.01%
1,146
1385
$21K ﹤0.01%
296
+90
1386
$21K ﹤0.01%
240
1387
$21K ﹤0.01%
+400
1388
$21K ﹤0.01%
694
-100
1389
$21K ﹤0.01%
+311
1390
$21K ﹤0.01%
267
+60
1391
$21K ﹤0.01%
830
1392
$21K ﹤0.01%
550
-150
1393
$21K ﹤0.01%
1,255
1394
$21K ﹤0.01%
485
+3
1395
$21K ﹤0.01%
881
+131
1396
$21K ﹤0.01%
204
+110
1397
$21K ﹤0.01%
975
-100
1398
$21K ﹤0.01%
164
+50
1399
$20K ﹤0.01%
1,395
1400
$20K ﹤0.01%
123
54 55
56
57 58