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
1751
$7K ﹤0.01%
143
1752
$7K ﹤0.01%
400
1753
$7K ﹤0.01%
3,148
1754
$7K ﹤0.01%
120
1755
$7K ﹤0.01%
76
+22
1756
$7K ﹤0.01%
173
1757
$7K ﹤0.01%
275
1758
$7K ﹤0.01%
523
1759
$7K ﹤0.01%
53
+34
1760
$7K ﹤0.01%
180
+25
1761
$7K ﹤0.01%
35
-2
1762
$7K ﹤0.01%
75
1763
$7K ﹤0.01%
79
1764
$7K ﹤0.01%
339
+234
1765
$7K ﹤0.01%
88
1766
$7K ﹤0.01%
2,500
1767
$7K ﹤0.01%
100
+37
1768
$7K ﹤0.01%
1,140
1769
$7K ﹤0.01%
934
-1,212
1770
$7K ﹤0.01%
270
-80
1771
$7K ﹤0.01%
166
+1
1772
$7K ﹤0.01%
141
-121
1773
$7K ﹤0.01%
400
1774
$7K ﹤0.01%
636
+117
1775
$7K ﹤0.01%
500
69 70
71
72 73