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
1301
$28K ﹤0.01%
1,925
1302
$28K ﹤0.01%
1,076
+570
1303
$28K ﹤0.01%
181
-2,528
1304
$28K ﹤0.01%
697
+600
1305
$28K ﹤0.01%
2,000
1306
$27K ﹤0.01%
6,278
-391
1307
$27K ﹤0.01%
881
+65
1308
$27K ﹤0.01%
1,963
1309
$27K ﹤0.01%
562
-843
1310
$27K ﹤0.01%
173
1311
$27K ﹤0.01%
676
-325
1312
$27K ﹤0.01%
1,400
+159
1313
$27K ﹤0.01%
1,200
-865
1314
$27K ﹤0.01%
345
-82
1315
$27K ﹤0.01%
715
1316
$26K ﹤0.01%
1,023
1317
$26K ﹤0.01%
+1,200
1318
$26K ﹤0.01%
500
1319
$26K ﹤0.01%
1,100
1320
$26K ﹤0.01%
534
-48
1321
$26K ﹤0.01%
455
1322
$26K ﹤0.01%
1,572
+31
1323
$26K ﹤0.01%
9,884
-7,894
1324
$26K ﹤0.01%
732
1325
$26K ﹤0.01%
1,000
51 52
53
54 55