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
151
$1.5M 0.17%
12,416
-5,280
152
$1.49M 0.17%
30,253
+14,513
153
$1.48M 0.17%
27,578
-2,017
154
$1.47M 0.17%
37,935
-11,929
155
$1.46M 0.17%
86,669
+962
156
$1.45M 0.17%
43,288
+9,221
157
$1.43M 0.16%
39,240
+1,545
158
$1.43M 0.16%
6,028
-1,205
159
$1.43M 0.16%
22,103
+375
160
$1.42M 0.16%
45,732
-1,126
161
$1.41M 0.16%
27,654
-1,873
162
$1.41M 0.16%
14,915
+3,291
163
$1.41M 0.16%
7,468
-382
164
$1.4M 0.16%
38,260
+1,712
165
$1.4M 0.16%
23,656
+5,327
166
$1.39M 0.16%
10,527
+27
167
$1.38M 0.16%
101,945
-5,586
168
$1.36M 0.16%
26,983
+21
169
$1.36M 0.16%
17,455
+2,374
170
$1.35M 0.15%
40,554
-1,307
171
$1.32M 0.15%
22,425
+2,767
172
$1.32M 0.15%
25,000
+310
173
$1.31M 0.15%
48,833
-8,308
174
$1.31M 0.15%
17,086
-154
175
$1.31M 0.15%
26,229
-2,961
5 6
7
8 9