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
1051
$57K 0.01%
1,190
-70
1052
$57K 0.01%
1,028
+933
1053
$57K 0.01%
1,475
1054
$57K 0.01%
1,025
+239
1055
$57K 0.01%
3,486
+2,000
1056
$56K 0.01%
2,265
-405
1057
$56K 0.01%
+1,536
1058
$56K 0.01%
1,512
+67
1059
$56K 0.01%
1,024
1060
$56K 0.01%
376
+180
1061
$56K 0.01%
672
-71
1062
$56K 0.01%
2,500
1063
$56K 0.01%
948
+254
1064
$56K 0.01%
10,000
-3,000
1065
$55K 0.01%
3,802
+691
1066
$55K 0.01%
5,441
+4,980
1067
$55K 0.01%
780
-710
1068
$55K 0.01%
2,074
1069
$55K 0.01%
1,672
-2,256
1070
$55K 0.01%
513
+199
1071
$55K 0.01%
4,141
1072
$54K 0.01%
457
+44
1073
$54K 0.01%
2,519
1074
$54K 0.01%
1,414
-23
1075
$54K 0.01%
1,400
41 42
43
44 45