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
1826
$6K ﹤0.01%
400
1827
$6K ﹤0.01%
428
1828
$6K ﹤0.01%
383
1829
$6K ﹤0.01%
480
1830
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170
1831
$6K ﹤0.01%
160
1832
$6K ﹤0.01%
+1,106
1833
$6K ﹤0.01%
180
1834
$6K ﹤0.01%
623
-286
1835
$6K ﹤0.01%
101
1836
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82
1837
$6K ﹤0.01%
77
1838
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129
+83
1839
$6K ﹤0.01%
104
1840
$6K ﹤0.01%
480
-8,184
1841
$6K ﹤0.01%
279
1842
$6K ﹤0.01%
375
1843
$6K ﹤0.01%
+142
1844
$6K ﹤0.01%
+1,500
1845
$6K ﹤0.01%
105
1846
$6K ﹤0.01%
202
-183
1847
$6K ﹤0.01%
510
+11
1848
$6K ﹤0.01%
72
1849
$6K ﹤0.01%
110
-54
1850
$6K ﹤0.01%
+130
72 73
74
75 76