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
2051
$3K ﹤0.01%
111
+1
2052
$3K ﹤0.01%
59
2053
$3K ﹤0.01%
36
2054
$3K ﹤0.01%
22
-7
2055
$3K ﹤0.01%
48
+11
2056
$3K ﹤0.01%
65
2057
$3K ﹤0.01%
48
-8,063
2058
$3K ﹤0.01%
144
2059
$3K ﹤0.01%
8
2060
$3K ﹤0.01%
+90
2061
$3K ﹤0.01%
169
2062
$3K ﹤0.01%
110
2063
$3K ﹤0.01%
98
2064
$3K ﹤0.01%
67
-49
2065
$3K ﹤0.01%
135
+57
2066
$3K ﹤0.01%
97
2067
$3K ﹤0.01%
32
2068
$3K ﹤0.01%
92
2069
$3K ﹤0.01%
+200
2070
$3K ﹤0.01%
154
+38
2071
$3K ﹤0.01%
77
2072
$3K ﹤0.01%
43
2073
$3K ﹤0.01%
212
2074
$3K ﹤0.01%
529
+125
2075
$3K ﹤0.01%
223
81 82
83
84 85