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
1176
$41K ﹤0.01%
521
+318
1177
$41K ﹤0.01%
238
1178
$41K ﹤0.01%
657
-24
1179
$41K ﹤0.01%
1,552
+1,400
1180
$40K ﹤0.01%
607
+100
1181
$40K ﹤0.01%
476
-1,214
1182
$40K ﹤0.01%
1,330
1183
$40K ﹤0.01%
473
-116
1184
$40K ﹤0.01%
649
-56
1185
$40K ﹤0.01%
1,320
+13
1186
$40K ﹤0.01%
865
+251
1187
$40K ﹤0.01%
1,095
+31
1188
$40K ﹤0.01%
3,467
+1,325
1189
$40K ﹤0.01%
1,087
+962
1190
$40K ﹤0.01%
3,495
+35
1191
$40K ﹤0.01%
2,501
+666
1192
$40K ﹤0.01%
1,022
+724
1193
$39K ﹤0.01%
1,007
+124
1194
$39K ﹤0.01%
1,145
+492
1195
$39K ﹤0.01%
531
+1
1196
$39K ﹤0.01%
717
1197
$39K ﹤0.01%
+939
1198
$39K ﹤0.01%
6,544
+4,971
1199
$39K ﹤0.01%
300
-55
1200
$38K ﹤0.01%
740
46 47
48
49 50