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
1876
$5K ﹤0.01%
147
1877
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1878
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1879
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1880
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1881
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1882
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1883
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1884
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66
1885
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404
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1886
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1887
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1889
$5K ﹤0.01%
340
-2,000
1890
$5K ﹤0.01%
250
+5
1891
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43
+33
1892
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1893
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1894
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1895
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1896
$5K ﹤0.01%
299
1897
$5K ﹤0.01%
41
1898
$5K ﹤0.01%
900
1899
$5K ﹤0.01%
92
1900
$5K ﹤0.01%
100
74 75
76
77 78