ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$12.5M
2
+$7.06M
3
+$5.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.32M
4
LRCX icon
Lam Research
LRCX
+$1.26M
5
COL
Rockwell Collins
COL
+$1.12M

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
2501
– –
-127
2502
$0 ﹤0.01%
1
2503
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0
2504
$0 ﹤0.01%
+7
2505
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-400
2506
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+200
2507
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-400
2508
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-29
2509
– –
-50
2510
– –
-2,000
2511
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-376
2512
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-23
2513
$0 ﹤0.01%
6
2514
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-6
2515
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2
2516
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-250
2517
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-4,510
2518
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-2,784
2519
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-449
2520
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-100
2521
– –
-400
2522
$0 ﹤0.01%
1
2523
$0 ﹤0.01%
3
2524
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-250
2525
– –
-59
98 99 100
101
102