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
401
$507K 0.06%
171,341
-5,683
402
$506K 0.06%
10,224
+840
403
$501K 0.06%
4,653
+525
404
$500K 0.06%
28,510
-280
405
$499K 0.06%
24,987
+15,770
406
$496K 0.06%
4,203
+3,808
407
$494K 0.06%
12,000
408
$493K 0.06%
8,862
+1,614
409
$491K 0.06%
7,608
-2,797
410
$487K 0.06%
6,404
-1,451
411
$487K 0.06%
10,970
+6,895
412
$482K 0.06%
11,645
-134
413
$479K 0.05%
4,011
-828
414
$479K 0.05%
3,376
-22
415
$473K 0.05%
8,490
+8,028
416
$473K 0.05%
4,330
-689
417
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4,455
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418
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+34,486
419
$459K 0.05%
17,620
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420
$457K 0.05%
6,294
+3,260
421
$457K 0.05%
8,760
+3,281
422
$456K 0.05%
9,568
+8,893
423
$455K 0.05%
8,206
+2,000
424
$454K 0.05%
3,277
-1,276
425
$450K 0.05%
4,971
+2,768
15 16
17
18 19