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
1801
$6K ﹤0.01%
113
1802
$6K ﹤0.01%
245
+25
1803
$6K ﹤0.01%
135
+58
1804
$6K ﹤0.01%
100
1805
$6K ﹤0.01%
+80
1806
$6K ﹤0.01%
195
1807
$6K ﹤0.01%
165
-155
1808
$6K ﹤0.01%
192
1809
$6K ﹤0.01%
320
1810
$6K ﹤0.01%
192
1811
$6K ﹤0.01%
460
-367
1812
$6K ﹤0.01%
310
+186
1813
$6K ﹤0.01%
203
1814
$6K ﹤0.01%
188
1815
$6K ﹤0.01%
662
-235
1816
$6K ﹤0.01%
+178
1817
$6K ﹤0.01%
403
1818
$6K ﹤0.01%
137
-980
1819
$6K ﹤0.01%
172
1820
$6K ﹤0.01%
113
+25
1821
$6K ﹤0.01%
141
+29
1822
$6K ﹤0.01%
30
-50
1823
$6K ﹤0.01%
+188
1824
$6K ﹤0.01%
55
1825
$6K ﹤0.01%
500
-2,400
71 72
73
74 75