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
1901
$5K ﹤0.01%
+98
1902
$5K ﹤0.01%
511
+9
1903
$5K ﹤0.01%
92
+15
1904
$5K ﹤0.01%
63
1905
$5K ﹤0.01%
128
1906
$5K ﹤0.01%
68
1907
$5K ﹤0.01%
400
1908
$5K ﹤0.01%
45
+15
1909
$5K ﹤0.01%
+100
1910
$5K ﹤0.01%
312
1911
$5K ﹤0.01%
119
1912
$5K ﹤0.01%
89
1913
$5K ﹤0.01%
48
1914
$5K ﹤0.01%
50
1915
$5K ﹤0.01%
152
1916
$5K ﹤0.01%
50
1917
$5K ﹤0.01%
33
-26
1918
$5K ﹤0.01%
90
1919
$5K ﹤0.01%
552
+12
1920
$5K ﹤0.01%
49
1921
$5K ﹤0.01%
76
+12
1922
$5K ﹤0.01%
74
1923
$5K ﹤0.01%
+174
1924
$5K ﹤0.01%
223
1925
$5K ﹤0.01%
271
75 76
77
78 79