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 9.16%
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
2451
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2452
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-2,995
2453
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2454
$0 ﹤0.01%
25
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10
2456
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-20
2457
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-1,966
2458
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-641
2459
$0 ﹤0.01%
+20
2460
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-6,100
2461
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-75
2462
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-9,329
2463
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-785
2464
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-270
2465
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-1,899
2466
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-125
2467
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-7
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$0 ﹤0.01%
+1
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1
2471
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-2,092
2472
$0 ﹤0.01%
3
2473
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5
2474
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2475
$0 ﹤0.01%
1
-1,810
97 98
99
100 101