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
1351
$23K ﹤0.01%
1,538
1352
$23K ﹤0.01%
409
1353
$23K ﹤0.01%
476
1354
$23K ﹤0.01%
525
+25
1355
$23K ﹤0.01%
180
+150
1356
$23K ﹤0.01%
302
1357
$23K ﹤0.01%
542
+7
1358
$23K ﹤0.01%
+500
1359
$23K ﹤0.01%
735
1360
$23K ﹤0.01%
+859
1361
$23K ﹤0.01%
+458
1362
$23K ﹤0.01%
293
1363
$23K ﹤0.01%
385
+145
1364
$23K ﹤0.01%
+1,140
1365
$23K ﹤0.01%
+2,400
1366
$23K ﹤0.01%
862
-75
1367
$23K ﹤0.01%
1,000
1368
$23K ﹤0.01%
422
+2
1369
$22K ﹤0.01%
8,975
-4,500
1370
$22K ﹤0.01%
124
-121
1371
$22K ﹤0.01%
182
1372
$22K ﹤0.01%
+565
1373
$22K ﹤0.01%
400
1374
$22K ﹤0.01%
300
-1,788
1375
$22K ﹤0.01%
189
53 54
55
56 57