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
1276
$30K ﹤0.01%
4,611
-197
1277
$30K ﹤0.01%
828
+302
1278
$30K ﹤0.01%
667
+174
1279
$30K ﹤0.01%
2,119
+6
1280
$30K ﹤0.01%
1,456
1281
$30K ﹤0.01%
14,400
1282
$30K ﹤0.01%
773
-1,750
1283
$30K ﹤0.01%
2,190
+25
1284
$29K ﹤0.01%
1,532
-3,777
1285
$29K ﹤0.01%
1,002
1286
$29K ﹤0.01%
2,238
+13
1287
$29K ﹤0.01%
308
+84
1288
$29K ﹤0.01%
1,092
-835
1289
$29K ﹤0.01%
775
-14,613
1290
$29K ﹤0.01%
1,532
+250
1291
$29K ﹤0.01%
450
1292
$29K ﹤0.01%
748
1293
$29K ﹤0.01%
199
1294
$29K ﹤0.01%
480
1295
$29K ﹤0.01%
2,753
1296
$29K ﹤0.01%
532
+120
1297
$28K ﹤0.01%
1,560
1298
$28K ﹤0.01%
434
+344
1299
$28K ﹤0.01%
876
1300
$28K ﹤0.01%
234
50 51
52
53 54