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
2226
$2K ﹤0.01%
111
+1
2227
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102
2228
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127
2229
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50
2230
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66
-32
2231
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220
2232
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23
+1
2233
$2K ﹤0.01%
200
2234
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398
2235
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263
+13
2236
$2K ﹤0.01%
150
2237
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177
+2
2238
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37
2239
$2K ﹤0.01%
155
2240
$2K ﹤0.01%
18
2241
$2K ﹤0.01%
+100
2242
$2K ﹤0.01%
+147
2243
$2K ﹤0.01%
47
2244
$2K ﹤0.01%
195
2245
$1K ﹤0.01%
44
2246
$1K ﹤0.01%
57
+2
2247
$1K ﹤0.01%
17
2248
$1K ﹤0.01%
+28
2249
$1K ﹤0.01%
3
2250
$1K ﹤0.01%
18
88 89
90
91 92