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
851
$107K 0.01%
2,183
+2,075
852
$106K 0.01%
1,660
853
$105K 0.01%
26,200
-1,700
854
$105K 0.01%
9,131
-3,593
855
$105K 0.01%
3,165
+585
856
$105K 0.01%
4,351
857
$104K 0.01%
5,958
-3,373
858
$104K 0.01%
+11,000
859
$104K 0.01%
1,659
860
$104K 0.01%
1,060
861
$102K 0.01%
3,894
+2,197
862
$102K 0.01%
28,126
-355
863
$102K 0.01%
119
+2
864
$102K 0.01%
543
-18
865
$101K 0.01%
2,670
+105
866
$101K 0.01%
+5,800
867
$101K 0.01%
1,734
-2,732
868
$100K 0.01%
1,851
869
$99K 0.01%
3,600
+350
870
$99K 0.01%
1,110
-194
871
$99K 0.01%
1,327
872
$99K 0.01%
754
-9,200
873
$98K 0.01%
4,088
+3,516
874
$97K 0.01%
1,951
-10,550
875
$97K 0.01%
501
-293
33 34
35
36 37