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
1601
$10K ﹤0.01%
114
1602
$10K ﹤0.01%
170
1603
$10K ﹤0.01%
1,230
1604
$10K ﹤0.01%
+422
1605
$10K ﹤0.01%
185
-130
1606
$10K ﹤0.01%
+647
1607
$10K ﹤0.01%
2,016
1608
$10K ﹤0.01%
1,100
1609
$10K ﹤0.01%
146
-260
1610
$10K ﹤0.01%
696
1611
$10K ﹤0.01%
666
1612
$10K ﹤0.01%
+333
1613
$10K ﹤0.01%
+479
1614
$10K ﹤0.01%
731
-2,062
1615
$10K ﹤0.01%
1,250
+454
1616
$10K ﹤0.01%
472
+4
1617
$10K ﹤0.01%
+1,238
1618
$10K ﹤0.01%
605
-47
1619
$10K ﹤0.01%
954
1620
$10K ﹤0.01%
134
1621
$10K ﹤0.01%
161
-124
1622
$10K ﹤0.01%
629
+363
1623
$10K ﹤0.01%
245
+152
1624
$10K ﹤0.01%
124
-1,180
1625
$10K ﹤0.01%
89
+10
63 64
65
66 67