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
976
$71K 0.01%
758
+55
977
$71K 0.01%
331
-30
978
$71K 0.01%
2,133
+585
979
$70K 0.01%
1,408
+847
980
$70K 0.01%
3,100
+2,300
981
$70K 0.01%
1,484
982
$70K 0.01%
1,013
-1,281
983
$70K 0.01%
624
984
$70K 0.01%
648
-275
985
$69K 0.01%
2,675
+4
986
$69K 0.01%
1,815
+60
987
$69K 0.01%
940
+2
988
$69K 0.01%
3,900
989
$69K 0.01%
761
+300
990
$69K 0.01%
799
-97
991
$69K 0.01%
5,286
+244
992
$68K 0.01%
4,704
+4,436
993
$68K 0.01%
5,808
+5,154
994
$67K 0.01%
1,512
+22
995
$67K 0.01%
4,164
996
$67K 0.01%
748
997
$67K 0.01%
2,363
-2,250
998
$67K 0.01%
4,051
999
$66K 0.01%
1,114
+55
1000
$66K 0.01%
1,137
+258
38 39
40
41 42