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
1476
$15K ﹤0.01%
508
-1,700
1477
$15K ﹤0.01%
137
+7
1478
$15K ﹤0.01%
145
-43
1479
$15K ﹤0.01%
675
1480
$15K ﹤0.01%
2,500
1481
$15K ﹤0.01%
169
+23
1482
$15K ﹤0.01%
3,500
1483
$15K ﹤0.01%
396
-151
1484
$15K ﹤0.01%
535
-1,500
1485
$15K ﹤0.01%
682
+11
1486
$15K ﹤0.01%
239
1487
$15K ﹤0.01%
241
-340
1488
$15K ﹤0.01%
900
1489
$15K ﹤0.01%
559
+553
1490
$15K ﹤0.01%
8,000
1491
$15K ﹤0.01%
285
+120
1492
$15K ﹤0.01%
529
1493
$15K ﹤0.01%
+660
1494
$15K ﹤0.01%
1,625
1495
$15K ﹤0.01%
+1,800
1496
$14K ﹤0.01%
388
1497
$14K ﹤0.01%
600
1498
$14K ﹤0.01%
+357
1499
$14K ﹤0.01%
+400
1500
$14K ﹤0.01%
+547
58 59
60
61 62