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
2201
$2K ﹤0.01%
54
-68
2202
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31
2203
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+45
2204
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36
-160
2205
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16
2206
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100
2207
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+41
2208
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+55
2209
$2K ﹤0.01%
38
2210
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92
2211
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17
2212
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38
2213
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42
2214
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21
2215
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26
2216
$2K ﹤0.01%
35
2217
$2K ﹤0.01%
175
2218
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113
2219
$2K ﹤0.01%
200
2220
$2K ﹤0.01%
51
2221
$2K ﹤0.01%
42
2222
$2K ﹤0.01%
+40
2223
$2K ﹤0.01%
460
+87
2224
$2K ﹤0.01%
73
2225
$2K ﹤0.01%
106
+2
87 88
89
90 91