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
1076
$54K 0.01%
1,061
+1,058
1077
$54K 0.01%
1,158
1078
$54K 0.01%
352
-43
1079
$54K 0.01%
4,200
1080
$53K 0.01%
2,936
+2,612
1081
$53K 0.01%
1,174
-15
1082
$53K 0.01%
4,800
1083
$53K 0.01%
2,993
-402
1084
$53K 0.01%
1,405
-23
1085
$53K 0.01%
1,212
+219
1086
$52K 0.01%
901
1087
$52K 0.01%
1,265
+200
1088
$52K 0.01%
1,882
+169
1089
$52K 0.01%
1,700
+1,300
1090
$52K 0.01%
2,800
1091
$52K 0.01%
1,165
+470
1092
$51K 0.01%
+5,000
1093
$51K 0.01%
1,590
+1,008
1094
$51K 0.01%
1,570
-88
1095
$51K 0.01%
1,762
-1,312
1096
$51K 0.01%
2,679
1097
$51K 0.01%
3,719
-2,790
1098
$50K 0.01%
3,821
+1,689
1099
$50K 0.01%
1,213
+2
1100
$50K 0.01%
2,124
+25
42 43
44
45 46