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
1951
$4K ﹤0.01%
132
+3
1952
$4K ﹤0.01%
250
+6
1953
$4K ﹤0.01%
40
1954
$4K ﹤0.01%
+100
1955
$4K ﹤0.01%
100
-148
1956
$4K ﹤0.01%
86
1957
$4K ﹤0.01%
177
+1
1958
$4K ﹤0.01%
300
-1,050
1959
$4K ﹤0.01%
125
1960
$4K ﹤0.01%
15
1961
$4K ﹤0.01%
32
1962
$4K ﹤0.01%
56
1963
$4K ﹤0.01%
+500
1964
$4K ﹤0.01%
184
-57
1965
$4K ﹤0.01%
277
-82
1966
$4K ﹤0.01%
202
+1
1967
$4K ﹤0.01%
1,250
1968
$4K ﹤0.01%
63
-5,679
1969
$4K ﹤0.01%
220
1970
$4K ﹤0.01%
54
-2,107
1971
$4K ﹤0.01%
751
1972
$4K ﹤0.01%
88
1973
$4K ﹤0.01%
200
1974
$4K ﹤0.01%
68
1975
$4K ﹤0.01%
147
77 78
79
80 81