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
426
$447K 0.05%
2,611
-274
427
$446K 0.05%
13,800
-23,692
428
$445K 0.05%
23,965
-409
429
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37,920
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430
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6,256
-1,223
431
$441K 0.05%
9,774
-175
432
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7,959
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433
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3,297
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434
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7,225
-2,591
435
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6,030
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436
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2,250
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437
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5,484
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438
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10,988
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439
$421K 0.05%
5,678
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440
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441
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2,428
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442
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443
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7,302
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444
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445
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34,688
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446
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8,247
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447
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13,187
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448
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4,004
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449
$403K 0.05%
14,222
-2,867
450
$402K 0.05%
9,870
+40
16 17
18
19 20