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
526
$304K 0.03%
5,413
-1,968
527
$304K 0.03%
12,600
528
$302K 0.03%
12,552
-370
529
$301K 0.03%
7,085
-54
530
$300K 0.03%
20,004
+144
531
$300K 0.03%
16,663
+199
532
$299K 0.03%
25,690
+11,490
533
$298K 0.03%
16,590
+10,272
534
$293K 0.03%
4,996
+2
535
$292K 0.03%
5,150
-84
536
$291K 0.03%
4,144
+12
537
$291K 0.03%
12,913
538
$291K 0.03%
4,737
+281
539
$290K 0.03%
1,887
+158
540
$289K 0.03%
10,878
+100
541
$288K 0.03%
16,482
-4,650
542
$287K 0.03%
4,952
-815
543
$286K 0.03%
9,760
-1,223
544
$286K 0.03%
1,894
+155
545
$283K 0.03%
12,864
+4,675
546
$283K 0.03%
3,093
+237
547
$281K 0.03%
15,388
-1,135
548
$279K 0.03%
2,848
+2,443
549
$277K 0.03%
2,103
-293
550
$277K 0.03%
2,623
+551
20 21
22
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