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
1851
$5K ﹤0.01%
300
1852
$5K ﹤0.01%
47
-179
1853
$5K ﹤0.01%
180
+2
1854
$5K ﹤0.01%
79
1855
$5K ﹤0.01%
250
1856
$5K ﹤0.01%
135
1857
$5K ﹤0.01%
92
+1
1858
$5K ﹤0.01%
200
1859
$5K ﹤0.01%
+150
1860
$5K ﹤0.01%
41
1861
$5K ﹤0.01%
+60
1862
$5K ﹤0.01%
135
1863
$5K ﹤0.01%
+433
1864
$5K ﹤0.01%
2,145
1865
$5K ﹤0.01%
112
1866
$5K ﹤0.01%
967
+179
1867
$5K ﹤0.01%
103
1868
$5K ﹤0.01%
+160
1869
$5K ﹤0.01%
84
1870
$5K ﹤0.01%
145
1871
$5K ﹤0.01%
1,100
1872
$5K ﹤0.01%
24
1873
$5K ﹤0.01%
420
-135
1874
$5K ﹤0.01%
752
1875
$5K ﹤0.01%
20
73 74
75
76 77