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
876
$97K 0.01%
1,721
-632
877
$96K 0.01%
2,105
-6
878
$95K 0.01%
1,072
+162
879
$95K 0.01%
1,390
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880
$94K 0.01%
817
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881
$94K 0.01%
3,671
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882
$94K 0.01%
2,825
+950
883
$94K 0.01%
1,126
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884
$94K 0.01%
2,341
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885
$94K 0.01%
5,590
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886
$93K 0.01%
960
887
$93K 0.01%
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888
$93K 0.01%
906
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$93K 0.01%
3,882
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890
$92K 0.01%
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891
$92K 0.01%
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540
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895
$91K 0.01%
6,731
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$90K 0.01%
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$90K 0.01%
1,750
-10,471
899
$90K 0.01%
3,548
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900
$89K 0.01%
3,726
34 35
36
37 38