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
1326
$25K ﹤0.01%
+594
1327
$25K ﹤0.01%
993
+949
1328
$25K ﹤0.01%
730
+284
1329
$25K ﹤0.01%
1,000
1330
$25K ﹤0.01%
232
1331
$25K ﹤0.01%
1,215
1332
$25K ﹤0.01%
543
1333
$25K ﹤0.01%
1,504
-686
1334
$25K ﹤0.01%
237
-458
1335
$25K ﹤0.01%
+350
1336
$25K ﹤0.01%
331
1337
$24K ﹤0.01%
3,500
1338
$24K ﹤0.01%
700
1339
$24K ﹤0.01%
420
+159
1340
$24K ﹤0.01%
815
-100
1341
$24K ﹤0.01%
852
+150
1342
$24K ﹤0.01%
319
-29
1343
$24K ﹤0.01%
221
-908
1344
$24K ﹤0.01%
900
+400
1345
$24K ﹤0.01%
306
+1
1346
$23K ﹤0.01%
2,824
+35
1347
$23K ﹤0.01%
2,525
1348
$23K ﹤0.01%
2,502
+263
1349
$23K ﹤0.01%
+220
1350
$23K ﹤0.01%
562
+351
52 53
54
55 56