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
1551
$12K ﹤0.01%
103
-105
1552
$12K ﹤0.01%
307
+236
1553
$12K ﹤0.01%
330
-100
1554
$12K ﹤0.01%
525
-47
1555
$12K ﹤0.01%
431
1556
$12K ﹤0.01%
365
+115
1557
$12K ﹤0.01%
347
-55
1558
$12K ﹤0.01%
1,000
-1,000
1559
$12K ﹤0.01%
268
-444
1560
$12K ﹤0.01%
674
+66
1561
$12K ﹤0.01%
300
1562
$12K ﹤0.01%
157
1563
$12K ﹤0.01%
+462
1564
$12K ﹤0.01%
1,200
1565
$12K ﹤0.01%
+300
1566
$12K ﹤0.01%
811
-800
1567
$12K ﹤0.01%
131
1568
$11K ﹤0.01%
59
1569
$11K ﹤0.01%
137
1570
$11K ﹤0.01%
180
-4,006
1571
$11K ﹤0.01%
308
-302
1572
$11K ﹤0.01%
1,798
1573
$11K ﹤0.01%
337
1574
$11K ﹤0.01%
200
-274
1575
$11K ﹤0.01%
97
-29
61 62
63
64 65