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
1626
$10K ﹤0.01%
61
1627
$10K ﹤0.01%
153
1628
$10K ﹤0.01%
575
1629
$10K ﹤0.01%
489
1630
$10K ﹤0.01%
207
-200
1631
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98
-7
1632
$10K ﹤0.01%
204
+1
1633
$10K ﹤0.01%
110
1634
$10K ﹤0.01%
600
1635
$10K ﹤0.01%
676
+450
1636
$10K ﹤0.01%
199
1637
$10K ﹤0.01%
+1,663
1638
$10K ﹤0.01%
104
+19
1639
$10K ﹤0.01%
192
+48
1640
$9K ﹤0.01%
217
1641
$9K ﹤0.01%
160
1642
$9K ﹤0.01%
869
-5
1643
$9K ﹤0.01%
36
1644
$9K ﹤0.01%
270
1645
$9K ﹤0.01%
+300
1646
$9K ﹤0.01%
+122
1647
$9K ﹤0.01%
3,000
1648
$9K ﹤0.01%
99
1649
$9K ﹤0.01%
508
+5
1650
$9K ﹤0.01%
210
+104
64 65
66
67 68