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
2501
$0 ﹤0.01%
5
2502
$0 ﹤0.01%
33
-5
2503
$0 ﹤0.01%
1
-12,832
2504
– –
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2505
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5
2506
$0 ﹤0.01%
18
2507
– –
-1,555
2508
– –
-750
2509
– –
-646
2510
– –
-200
2511
– –
-10,676
2512
– –
-2,995
2513
– –
0
2514
$0 ﹤0.01%
25
2515
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10
2516
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2517
$0 ﹤0.01%
2
2518
– –
-127
2519
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-20
2520
– –
-1,966
2521
$0 ﹤0.01%
5
2522
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0
2523
– –
-1,000
2524
$0 ﹤0.01%
12
2525
– –
-641
98 99 100
101
102