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
201
$1.15M 0.13%
79,454
-706
202
$1.15M 0.13%
14,704
-23
203
$1.15M 0.13%
9,423
+6,945
204
$1.14M 0.13%
8,891
+441
205
$1.13M 0.13%
24,676
+827
206
$1.13M 0.13%
13,179
-536
207
$1.1M 0.13%
16,688
+16,025
208
$1.1M 0.13%
18,672
-470
209
$1.1M 0.13%
15,504
+3,689
210
$1.1M 0.13%
9,196
-1,072
211
$1.1M 0.13%
14,256
+9,036
212
$1.09M 0.12%
20,215
-143
213
$1.09M 0.12%
9,451
+494
214
$1.08M 0.12%
21,576
+2,966
215
$1.08M 0.12%
164,239
-15,162
216
$1.08M 0.12%
14,166
-3,584
217
$1.08M 0.12%
31,732
+1,865
218
$1.08M 0.12%
41,339
-1,109
219
$1.08M 0.12%
9,142
220
$1.07M 0.12%
22,897
-2,233
221
$1.07M 0.12%
11,104
-310
222
$1.07M 0.12%
17,368
+3
223
$1.06M 0.12%
11,510
+8,712
224
$1.04M 0.12%
19,380
-674
225
$1.04M 0.12%
102,480
+66,234
7 8
9
10 11