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
1651
$9K ﹤0.01%
125
1652
$9K ﹤0.01%
410
1653
$9K ﹤0.01%
100
1654
$9K ﹤0.01%
3,150
1655
$9K ﹤0.01%
550
-1,870
1656
$9K ﹤0.01%
173
-25
1657
$9K ﹤0.01%
200
-700
1658
$9K ﹤0.01%
+300
1659
$9K ﹤0.01%
135
1660
$9K ﹤0.01%
128
1661
$9K ﹤0.01%
255
+150
1662
$9K ﹤0.01%
245
-3,231
1663
$9K ﹤0.01%
246
1664
$9K ﹤0.01%
925
+556
1665
$9K ﹤0.01%
161
1666
$9K ﹤0.01%
592
1667
$9K ﹤0.01%
497
1668
$9K ﹤0.01%
376
+100
1669
$9K ﹤0.01%
114
1670
$9K ﹤0.01%
292
1671
$9K ﹤0.01%
240
+70
1672
$9K ﹤0.01%
1,000
1673
$9K ﹤0.01%
160
-2,890
1674
$9K ﹤0.01%
250
1675
$9K ﹤0.01%
436
65 66
67
68 69