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
2401
– –
-1,000
2402
– –
-450
2403
– –
-5,836
2404
– –
-30
2405
– –
-1,572
2406
– –
-7,168
2407
– –
0
2408
$0 ﹤0.01%
105
2409
– –
-100
2410
– –
-893
2411
– –
-240
2412
– –
-247
2413
– –
-400
2414
$0 ﹤0.01%
+200
2415
– –
-29
2416
– –
-50
2417
– –
-2,000
2418
– –
-376
2419
– –
-6
2420
$0 ﹤0.01%
20
2421
$0 ﹤0.01%
5
+1
2422
– –
-380
2423
– –
-37
2424
$0 ﹤0.01%
50
-135
2425
$0 ﹤0.01%
117
95 96
97
98 99