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
176
$1.3M 0.15%
+16,965
177
$1.29M 0.15%
9,420
-2,024
178
$1.28M 0.15%
32,603
-18,878
179
$1.27M 0.15%
90,219
-11,298
180
$1.26M 0.14%
15,559
-390
181
$1.25M 0.14%
13,138
+6,300
182
$1.25M 0.14%
11,249
+320
183
$1.25M 0.14%
681
-199
184
$1.24M 0.14%
98,189
-5,849
185
$1.24M 0.14%
23,942
-2,030
186
$1.22M 0.14%
52,300
-6,325
187
$1.22M 0.14%
37,645
+22,435
188
$1.21M 0.14%
40,657
+11,042
189
$1.21M 0.14%
23,986
+172
190
$1.2M 0.14%
14,327
+1,015
191
$1.2M 0.14%
6,024
-961
192
$1.2M 0.14%
23,227
-96
193
$1.2M 0.14%
11,236
-80
194
$1.2M 0.14%
34,164
+34,007
195
$1.18M 0.14%
7,983
-261
196
$1.17M 0.13%
112,264
-12,975
197
$1.17M 0.13%
21,365
+260
198
$1.16M 0.13%
15,982
+1,068
199
$1.16M 0.13%
4,758
+710
200
$1.15M 0.13%
9,413
+2,172
6 7
8
9 10