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 9.16%
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
2376
$0 ﹤0.01%
3
2377
$0 ﹤0.01%
50
2378
$0 ﹤0.01%
1
2379
– –
-74
2380
– –
-1,555
2381
– –
-750
2382
– –
-6,515
2383
– –
-50
2384
– –
-1,937
2385
– –
-2,500
2386
– –
-900
2387
– –
-4,789
2388
– –
-531
2389
– –
-1,000
2390
– –
-450
2391
– –
-5,836
2392
– –
-30
2393
– –
-1,572
2394
– –
-7,168
2395
– –
0
2396
$0 ﹤0.01%
105
2397
– –
-100
2398
$0 ﹤0.01%
+1
2399
$0 ﹤0.01%
15
2400
$0 ﹤0.01%
2
94 95
96
97 98