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
2126
$2K ﹤0.01%
30
2127
$2K ﹤0.01%
41
-275
2128
$2K ﹤0.01%
+107
2129
$2K ﹤0.01%
235
-2,670
2130
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43
2131
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39
2132
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49
2133
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53
2134
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100
2135
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200
2136
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36
2137
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30
2138
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+71
2139
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+64
2140
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573
2141
$2K ﹤0.01%
400
2142
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56
2143
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220
-36
2144
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100
-1,004
2145
$2K ﹤0.01%
21
2146
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6
2147
$2K ﹤0.01%
41
2148
$2K ﹤0.01%
47
+1
2149
$2K ﹤0.01%
53
2150
$2K ﹤0.01%
79
84 85
86
87 88