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
1376
$22K ﹤0.01%
235
1377
$22K ﹤0.01%
209
+115
1378
$22K ﹤0.01%
134
+39
1379
$22K ﹤0.01%
277
+86
1380
$22K ﹤0.01%
26
+2
1381
$22K ﹤0.01%
1,146
1382
$22K ﹤0.01%
940
-548
1383
$22K ﹤0.01%
537
+280
1384
$22K ﹤0.01%
841
-1,888
1385
$21K ﹤0.01%
296
+90
1386
$21K ﹤0.01%
+311
1387
$21K ﹤0.01%
267
+60
1388
$21K ﹤0.01%
881
+131
1389
$21K ﹤0.01%
204
+110
1390
$21K ﹤0.01%
975
-100
1391
$21K ﹤0.01%
240
1392
$21K ﹤0.01%
+400
1393
$21K ﹤0.01%
694
-100
1394
$21K ﹤0.01%
830
1395
$21K ﹤0.01%
550
-150
1396
$21K ﹤0.01%
1,255
1397
$21K ﹤0.01%
485
+3
1398
$21K ﹤0.01%
164
+50
1399
$20K ﹤0.01%
543
1400
$20K ﹤0.01%
+444
54 55
56
57 58