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
2301
$1K ﹤0.01%
15
2302
$1K ﹤0.01%
50
2303
$1K ﹤0.01%
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2304
$1K ﹤0.01%
24
2305
$1K ﹤0.01%
10
2306
$1K ﹤0.01%
37
2307
$1K ﹤0.01%
153
-7
2308
$1K ﹤0.01%
71
2309
$1K ﹤0.01%
22
-67
2310
$1K ﹤0.01%
29
-71
2311
$1K ﹤0.01%
22
2312
$1K ﹤0.01%
+26
2313
$1K ﹤0.01%
57
2314
$1K ﹤0.01%
+103
2315
$1K ﹤0.01%
29
2316
$1K ﹤0.01%
73
2317
$1K ﹤0.01%
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2318
$1K ﹤0.01%
33
2319
$1K ﹤0.01%
50
2320
$1K ﹤0.01%
56
2321
$1K ﹤0.01%
45
2322
$1K ﹤0.01%
13
2323
$1K ﹤0.01%
+18
2324
$0 ﹤0.01%
3
2325
$0 ﹤0.01%
5
91 92
93
94 95