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
2401
– –
-127
2402
$0 ﹤0.01%
5
2403
– –
0
2404
– –
-1,000
2405
$0 ﹤0.01%
12
2406
– –
-893
2407
– –
-180
2408
– –
-43
2409
– –
-1,957
2410
– –
-240
2411
– –
-247
2412
$0 ﹤0.01%
225
2413
$0 ﹤0.01%
33
-5
2414
– –
-3,044
2415
– –
-400
2416
– –
-157
2417
– –
-500
2418
$0 ﹤0.01%
5
2419
– –
-277
2420
$0 ﹤0.01%
4
2421
– –
-526
2422
– –
-200
2423
$0 ﹤0.01%
13
2424
– –
-805
2425
– –
-50
95 96
97
98 99