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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 6.67%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-250
2502
– –
-4,510
2503
$0 ﹤0.01%
10
-6,326
2504
– –
-2,784
2505
– –
-59
2506
$0 ﹤0.01%
8
2507
– –
-10
2508
– –
-4,460
2509
$0 ﹤0.01%
4
2510
– –
0
2511
– –
-7,666
2512
– –
-425
2513
$0 ﹤0.01%
39
+1
2514
– –
-3,775
2515
– –
-41
2516
$0 ﹤0.01%
210
2517
$0 ﹤0.01%
49
2518
– –
-28
2519
– –
0
2520
– –
-368
2521
– –
-235
2522
$0 ﹤0.01%
2
2523
$0 ﹤0.01%
+4
2524
$0 ﹤0.01%
1
2525
– –
-361
98 99 100
101
102