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
1151
$43K ﹤0.01%
605
+30
1152
$43K ﹤0.01%
1,956
1153
$43K ﹤0.01%
887
+811
1154
$43K ﹤0.01%
1,283
+573
1155
$43K ﹤0.01%
1,465
+275
1156
$43K ﹤0.01%
2,425
1157
$43K ﹤0.01%
1,705
1158
$43K ﹤0.01%
909
+501
1159
$43K ﹤0.01%
2,441
+701
1160
$43K ﹤0.01%
+4,344
1161
$43K ﹤0.01%
3,105
+58
1162
$42K ﹤0.01%
+1,700
1163
$42K ﹤0.01%
1,934
+1,800
1164
$42K ﹤0.01%
484
+450
1165
$42K ﹤0.01%
598
-304
1166
$42K ﹤0.01%
1,190
1167
$42K ﹤0.01%
2,000
1168
$42K ﹤0.01%
305
-250
1169
$42K ﹤0.01%
4,443
+2,125
1170
$42K ﹤0.01%
391
+100
1171
$42K ﹤0.01%
1,210
1172
$41K ﹤0.01%
610
1173
$41K ﹤0.01%
229
+23
1174
$41K ﹤0.01%
1,976
+590
1175
$41K ﹤0.01%
2,205
+690
45 46
47
48 49