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
1026
$61K 0.01%
2,046
+1,076
1027
$61K 0.01%
4,092
+50
1028
$61K 0.01%
1,219
+718
1029
$61K 0.01%
1,056
1030
$61K 0.01%
3,249
1031
$60K 0.01%
+3,546
1032
$60K 0.01%
447
+78
1033
$60K 0.01%
+2,723
1034
$60K 0.01%
5,224
-81
1035
$60K 0.01%
1,421
-89
1036
$60K 0.01%
3,005
1037
$59K 0.01%
967
-44
1038
$59K 0.01%
646
+54
1039
$59K 0.01%
646
-410
1040
$59K 0.01%
900
1041
$59K 0.01%
2,170
+1
1042
$59K 0.01%
5,687
1043
$59K 0.01%
363
1044
$58K 0.01%
1,208
-200
1045
$58K 0.01%
680
+81
1046
$58K 0.01%
4,660
+330
1047
$58K 0.01%
5,061
+400
1048
$58K 0.01%
930
1049
$57K 0.01%
2,900
-293
1050
$57K 0.01%
250
+184
40 41
42
43 44