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
1976
$4K ﹤0.01%
21
1977
$4K ﹤0.01%
130
1978
$4K ﹤0.01%
100
1979
$4K ﹤0.01%
39
1980
$4K ﹤0.01%
700
1981
$4K ﹤0.01%
6
1982
$4K ﹤0.01%
1,000
-450
1983
$4K ﹤0.01%
200
1984
$4K ﹤0.01%
209
+3
1985
$4K ﹤0.01%
125
+1
1986
$4K ﹤0.01%
20
1987
$4K ﹤0.01%
+592
1988
$4K ﹤0.01%
+133
1989
$4K ﹤0.01%
+100
1990
$4K ﹤0.01%
10
-24
1991
$4K ﹤0.01%
257
-500
1992
$4K ﹤0.01%
84
1993
$4K ﹤0.01%
74
-82
1994
$4K ﹤0.01%
67
1995
$4K ﹤0.01%
84
+1
1996
$4K ﹤0.01%
53
1997
$4K ﹤0.01%
101
1998
$4K ﹤0.01%
+1,061
1999
$4K ﹤0.01%
306
+5
2000
$4K ﹤0.01%
132
78 79
80
81 82