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
2151
$2K ﹤0.01%
195
2152
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325
2153
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118
2154
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+14
2155
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1,835
2156
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60
2157
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93
2158
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53
2159
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+48
2160
$2K ﹤0.01%
+176
2161
$2K ﹤0.01%
113
2162
$2K ﹤0.01%
66
2163
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42
2164
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206
2165
$2K ﹤0.01%
454
2166
$2K ﹤0.01%
+33
2167
$2K ﹤0.01%
1,877
+37
2168
$2K ﹤0.01%
52
2169
$2K ﹤0.01%
18
2170
$2K ﹤0.01%
35
2171
$2K ﹤0.01%
+9
2172
$2K ﹤0.01%
50
2173
$2K ﹤0.01%
48
2174
$2K ﹤0.01%
200
2175
$2K ﹤0.01%
105
85 86
87
88 89