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
901
$89K 0.01%
1,348
902
$89K 0.01%
1,541
+23
903
$89K 0.01%
1,932
-210
904
$88K 0.01%
2,400
905
$88K 0.01%
1,477
+55
906
$88K 0.01%
4,331
-2,074
907
$88K 0.01%
4,573
+4,299
908
$87K 0.01%
1,776
-663
909
$87K 0.01%
1,792
+1,330
910
$87K 0.01%
1,895
+684
911
$86K 0.01%
3,716
+68
912
$86K 0.01%
1,745
+1,375
913
$86K 0.01%
+2,001
914
$86K 0.01%
3,157
-52
915
$86K 0.01%
5,733
+500
916
$85K 0.01%
382
917
$85K 0.01%
784
+256
918
$85K 0.01%
6,290
+2,670
919
$84K 0.01%
3,488
920
$83K 0.01%
1,917
+412
921
$83K 0.01%
2,515
-284
922
$83K 0.01%
12,150
-600
923
$83K 0.01%
12,354
-5,387
924
$83K 0.01%
1,180
925
$82K 0.01%
2,233
+916
35 36
37
38 39