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
751
$142K 0.02%
4,616
+19
752
$142K 0.02%
3,556
-400
753
$142K 0.02%
3,639
+2,140
754
$142K 0.02%
3,414
-804
755
$141K 0.02%
8,924
-2,624
756
$141K 0.02%
5,871
-19
757
$141K 0.02%
11,585
-232
758
$140K 0.02%
2,898
-125
759
$140K 0.02%
5,436
+470
760
$139K 0.02%
+496
761
$139K 0.02%
1,403
762
$139K 0.02%
2,583
-92
763
$138K 0.02%
9,838
+9,512
764
$138K 0.02%
3,532
765
$138K 0.02%
3,660
766
$138K 0.02%
855
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767
$137K 0.02%
4,965
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768
$137K 0.02%
3,840
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769
$136K 0.02%
14,635
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770
$135K 0.02%
1,612
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771
$135K 0.02%
3,915
-499
772
$135K 0.02%
4,745
+312
773
$133K 0.02%
+2,124
774
$133K 0.02%
2,184
775
$133K 0.02%
6,580
29 30
31
32 33