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
2276
$1K ﹤0.01%
47
2277
$1K ﹤0.01%
8
2278
$1K ﹤0.01%
5
+3
2279
$1K ﹤0.01%
150
2280
$1K ﹤0.01%
100
-275
2281
$1K ﹤0.01%
300
2282
$1K ﹤0.01%
106
2283
$1K ﹤0.01%
+50
2284
$1K ﹤0.01%
+100
2285
$1K ﹤0.01%
180
2286
$1K ﹤0.01%
20
2287
$1K ﹤0.01%
14
-4
2288
$1K ﹤0.01%
43
2289
$1K ﹤0.01%
18
2290
$1K ﹤0.01%
15
2291
$1K ﹤0.01%
60
2292
$1K ﹤0.01%
400
-1,000
2293
$1K ﹤0.01%
3
2294
$1K ﹤0.01%
+23
2295
$1K ﹤0.01%
+9
2296
$1K ﹤0.01%
8
2297
$1K ﹤0.01%
65
2298
$1K ﹤0.01%
100
2299
$1K ﹤0.01%
110
2300
$1K ﹤0.01%
22
-30
90 91
92
93 94