ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$34.6M 3.96%
136,746
+50,424
2
$16.1M 1.84%
417,636
+46,288
3
$10M 1.15%
122,305
+240
4
$9.66M 1.11%
200,960
+5,440
5
$9.11M 1.04%
53,310
-1,547
6
$7.5M 0.86%
100,754
-1,327
7
$7.5M 0.86%
122,937
+118,662
8
$7.39M 0.85%
99,572
+54,070
9
$6.82M 0.78%
62,203
+52,191
10
$6.46M 0.74%
25,722
+1,401
11
$6.35M 0.73%
48,832
-158
12
$6.24M 0.71%
42,780
+2,877
13
$6.2M 0.71%
121,755
+17,314
14
$5.71M 0.65%
88,986
+17,910
15
$5.56M 0.64%
102,977
+10,790
16
$5.52M 0.63%
46,951
+2,671
17
$5.47M 0.63%
64,368
+60,671
18
$5.46M 0.62%
64,614
+20,734
19
$5.26M 0.6%
16,945
+3,037
20
$5.24M 0.6%
36,038
+4,378
21
$5.1M 0.58%
53,434
+3,819
22
$5.02M 0.58%
101,513
+9,186
23
$4.8M 0.55%
141,584
-3,446
24
$4.54M 0.52%
39,027
+6,666
25
$4.36M 0.5%
18,877
+654
1
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