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
2101
$3K ﹤0.01%
194
2102
$3K ﹤0.01%
160
2103
$3K ﹤0.01%
94
2104
$3K ﹤0.01%
168
2105
$3K ﹤0.01%
145
2106
$3K ﹤0.01%
55
+3
2107
$3K ﹤0.01%
134
2108
$3K ﹤0.01%
52
2109
$3K ﹤0.01%
19
+11
2110
$3K ﹤0.01%
381
+199
2111
$3K ﹤0.01%
669
+12
2112
$3K ﹤0.01%
15
2113
$3K ﹤0.01%
38
2114
$3K ﹤0.01%
46
2115
$3K ﹤0.01%
93
2116
$3K ﹤0.01%
+210
2117
$2K ﹤0.01%
93
2118
$2K ﹤0.01%
+250
2119
$2K ﹤0.01%
163
2120
$2K ﹤0.01%
72
-6
2121
$2K ﹤0.01%
291
2122
$2K ﹤0.01%
5,300
2123
$2K ﹤0.01%
1,500
-1,000
2124
$2K ﹤0.01%
98
2125
$2K ﹤0.01%
174
+66
83 84
85
86 87