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
1676
$9K ﹤0.01%
196
+85
1677
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248
-200
1678
$9K ﹤0.01%
2,188
1679
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98
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211
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644
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619
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1683
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+530
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200
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1
1686
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1688
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1689
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106
+46
1690
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576
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611
-356
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182
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688
1694
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+276
1695
$8K ﹤0.01%
201
1696
$8K ﹤0.01%
252
1697
$8K ﹤0.01%
144
+10
1698
$8K ﹤0.01%
203
+53
1699
$8K ﹤0.01%
100
1700
$8K ﹤0.01%
103
66 67
68
69 70