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
926
$81K 0.01%
1,424
+96
927
$81K 0.01%
2,292
+7
928
$81K 0.01%
4,900
929
$81K 0.01%
775
+35
930
$81K 0.01%
1,750
-1,950
931
$81K 0.01%
7,936
+28
932
$81K 0.01%
181
+132
933
$81K 0.01%
5,299
-201
934
$81K 0.01%
10,225
-150
935
$80K 0.01%
322
-61
936
$80K 0.01%
1,554
+175
937
$80K 0.01%
810
-555
938
$80K 0.01%
720
-63
939
$79K 0.01%
597
940
$79K 0.01%
2,379
941
$79K 0.01%
3,704
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942
$79K 0.01%
1,232
943
$79K 0.01%
3,439
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944
$78K 0.01%
5,000
945
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+6,096
946
$78K 0.01%
1,854
947
$77K 0.01%
685
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948
$77K 0.01%
2,833
-69
949
$77K 0.01%
72
-10
950
$76K 0.01%
4,850
-5,200
36 37
38
39 40