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
1526
$13K ﹤0.01%
359
+2
1527
$13K ﹤0.01%
500
-335
1528
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1,000
+200
1529
$13K ﹤0.01%
746
1530
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225
1531
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171
1532
$13K ﹤0.01%
998
1533
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799
+475
1534
$13K ﹤0.01%
+654
1535
$13K ﹤0.01%
2,000
1536
$13K ﹤0.01%
832
-355
1537
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200
-200
1538
$12K ﹤0.01%
121
1539
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240
+48
1540
$12K ﹤0.01%
500
1541
$12K ﹤0.01%
+850
1542
$12K ﹤0.01%
402
+1
1543
$12K ﹤0.01%
682
1544
$12K ﹤0.01%
98
1545
$12K ﹤0.01%
47
1546
$12K ﹤0.01%
99
+38
1547
$12K ﹤0.01%
209
+89
1548
$12K ﹤0.01%
100
1549
$12K ﹤0.01%
100
-205
1550
$12K ﹤0.01%
506
+4
60 61
62
63 64