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
951
$76K 0.01%
831
-3,672
952
$76K 0.01%
3,581
-1,043
953
$76K 0.01%
2,560
+1,063
954
$76K 0.01%
2,820
+44
955
$75K 0.01%
1,585
+555
956
$75K 0.01%
2,617
+1,354
957
$75K 0.01%
2,954
+192
958
$75K 0.01%
+3,950
959
$75K 0.01%
3,475
+2,850
960
$74K 0.01%
+371
961
$74K 0.01%
1,994
-2,106
962
$74K 0.01%
1,520
-950
963
$74K 0.01%
9,838
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964
$74K 0.01%
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965
$73K 0.01%
1,594
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1,334
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969
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970
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309
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659
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2,063
973
$72K 0.01%
8,000
974
$72K 0.01%
1,277
-208
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$71K 0.01%
758
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37 38
39
40 41