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
1576
$11K ﹤0.01%
223
1577
$11K ﹤0.01%
307
-38
1578
$11K ﹤0.01%
48
-166
1579
$11K ﹤0.01%
158
+36
1580
$11K ﹤0.01%
+200
1581
$11K ﹤0.01%
6,248
+5,000
1582
$11K ﹤0.01%
430
+2
1583
$11K ﹤0.01%
89
-30
1584
$11K ﹤0.01%
345
+86
1585
$11K ﹤0.01%
400
1586
$11K ﹤0.01%
254
+62
1587
$11K ﹤0.01%
+175
1588
$11K ﹤0.01%
700
1589
$11K ﹤0.01%
119
1590
$11K ﹤0.01%
87
1591
$11K ﹤0.01%
215
1592
$11K ﹤0.01%
872
1593
$11K ﹤0.01%
+1,900
1594
$11K ﹤0.01%
232
+61
1595
$11K ﹤0.01%
+456
1596
$11K ﹤0.01%
541
+2
1597
$11K ﹤0.01%
+59
1598
$11K ﹤0.01%
721
+361
1599
$11K ﹤0.01%
1,717
1600
$11K ﹤0.01%
256
62 63
64
65 66