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
1401
$20K ﹤0.01%
182
1402
$20K ﹤0.01%
+1,000
1403
$20K ﹤0.01%
543
1404
$20K ﹤0.01%
+444
1405
$20K ﹤0.01%
628
-750
1406
$20K ﹤0.01%
1,738
+22
1407
$20K ﹤0.01%
1,460
+20
1408
$20K ﹤0.01%
400
1409
$20K ﹤0.01%
1,000
1410
$20K ﹤0.01%
215
+2
1411
$20K ﹤0.01%
200
1412
$19K ﹤0.01%
950
-23
1413
$19K ﹤0.01%
226
1414
$19K ﹤0.01%
4,071
-113
1415
$19K ﹤0.01%
373
+129
1416
$19K ﹤0.01%
320
1417
$19K ﹤0.01%
594
+219
1418
$19K ﹤0.01%
289
1419
$19K ﹤0.01%
850
-200
1420
$19K ﹤0.01%
660
-57
1421
$19K ﹤0.01%
118
1422
$19K ﹤0.01%
1,594
-780
1423
$19K ﹤0.01%
1,560
+1,556
1424
$19K ﹤0.01%
+671
1425
$19K ﹤0.01%
2,269
+11
55 56
57
58 59