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
226
$1.04M 0.12%
13,404
+979
227
$1.03M 0.12%
15,039
+12,313
228
$1.03M 0.12%
24,239
+650
229
$1.03M 0.12%
40,715
+260
230
$1.02M 0.12%
14,791
-628
231
$1.01M 0.12%
34,722
-99
232
$1.01M 0.12%
12,226
-12,036
233
$992K 0.11%
6,704
-342
234
$991K 0.11%
10,816
+1,096
235
$981K 0.11%
6,442
+13
236
$972K 0.11%
20,113
-1,044
237
$971K 0.11%
19,241
-391
238
$965K 0.11%
6,789
-272
239
$960K 0.11%
81,083
-12,162
240
$951K 0.11%
14,565
+3,535
241
$949K 0.11%
7,555
+2,737
242
$945K 0.11%
17,207
+10,797
243
$944K 0.11%
40,745
+6,916
244
$939K 0.11%
17,991
-2,655
245
$935K 0.11%
38,160
-655
246
$931K 0.11%
6,532
+76
247
$927K 0.11%
1,557
+1,413
248
$924K 0.11%
70,146
+15,283
249
$922K 0.11%
23,951
+1,835
250
$916K 0.1%
26,547
-139
8 9
10
11 12