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
2026
$3K ﹤0.01%
302
2027
$3K ﹤0.01%
44
2028
$3K ﹤0.01%
232
2029
$3K ﹤0.01%
+33
2030
$3K ﹤0.01%
356
2031
$3K ﹤0.01%
74
2032
$3K ﹤0.01%
154
2033
$3K ﹤0.01%
90
2034
$3K ﹤0.01%
360
-584
2035
$3K ﹤0.01%
79
2036
$3K ﹤0.01%
39
2037
$3K ﹤0.01%
56
2038
$3K ﹤0.01%
240
2039
$3K ﹤0.01%
66
2040
$3K ﹤0.01%
61
2041
$3K ﹤0.01%
40
-500
2042
$3K ﹤0.01%
75
-20
2043
$3K ﹤0.01%
460
+17
2044
$3K ﹤0.01%
45
2045
$3K ﹤0.01%
+88
2046
$3K ﹤0.01%
+64
2047
$3K ﹤0.01%
350
2048
$3K ﹤0.01%
212
2049
$3K ﹤0.01%
42
-222
2050
$3K ﹤0.01%
33
80 81
82
83 84