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
126
$1.82M 0.21%
18,353
-872
127
$1.81M 0.21%
22,537
+316
128
$1.78M 0.2%
39,665
+2,287
129
$1.76M 0.2%
55,234
+4,449
130
$1.68M 0.19%
11,453
-1,169
131
$1.68M 0.19%
87,783
-3,509
132
$1.66M 0.19%
15,592
+4,016
133
$1.66M 0.19%
6,770
+275
134
$1.65M 0.19%
27,175
+22,015
135
$1.64M 0.19%
14,800
-432
136
$1.63M 0.19%
13,065
+3,178
137
$1.63M 0.19%
22,281
+105
138
$1.62M 0.19%
15,913
-159
139
$1.61M 0.18%
31,828
-21,620
140
$1.59M 0.18%
34,007
-3,992
141
$1.58M 0.18%
27,160
+16,355
142
$1.58M 0.18%
10,100
-453
143
$1.58M 0.18%
52,827
+13,718
144
$1.58M 0.18%
3,031
+792
145
$1.57M 0.18%
22,909
+9,792
146
$1.55M 0.18%
68,198
+30,319
147
$1.53M 0.18%
8,235
+293
148
$1.53M 0.17%
30,195
+1,690
149
$1.52M 0.17%
18,745
-362
150
$1.5M 0.17%
6,723
-33
4 5
6
7 8