ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
376
$545K 0.06%
11,241
-2,643
377
$544K 0.06%
6,013
+378
378
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10,980
+476
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5,662
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380
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12,392
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381
$540K 0.06%
32,316
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382
$539K 0.06%
9,617
-5,047
383
$538K 0.06%
18,548
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384
$537K 0.06%
22,493
-1,767
385
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188
-181
386
$535K 0.06%
40,000
387
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2,150
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388
$533K 0.06%
16,215
-151
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$532K 0.06%
2,596
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390
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61,592
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$516K 0.06%
8,547
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396
$512K 0.06%
42,249
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9,356
-1,385
398
$511K 0.06%
55,632
-2,443
399
$511K 0.06%
2,953
-8
400
$511K 0.06%
9,841
-1,003
14 15
16
17 18