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
1426
$18K ﹤0.01%
+523
1427
$18K ﹤0.01%
3,062
1428
$18K ﹤0.01%
122
-41
1429
$18K ﹤0.01%
1,355
1430
$18K ﹤0.01%
159
1431
$18K ﹤0.01%
364
1432
$18K ﹤0.01%
1,000
1433
$18K ﹤0.01%
905
+195
1434
$18K ﹤0.01%
465
1435
$18K ﹤0.01%
346
1436
$18K ﹤0.01%
146
1437
$18K ﹤0.01%
293
+54
1438
$18K ﹤0.01%
1,017
+782
1439
$18K ﹤0.01%
916
1440
$17K ﹤0.01%
1,075
-46
1441
$17K ﹤0.01%
261
+125
1442
$17K ﹤0.01%
464
-2,190
1443
$17K ﹤0.01%
174
+68
1444
$17K ﹤0.01%
1,000
1445
$17K ﹤0.01%
1,206
-1,115
1446
$17K ﹤0.01%
1,732
1447
$17K ﹤0.01%
3,500
1448
$17K ﹤0.01%
660
1449
$17K ﹤0.01%
877
+552
1450
$17K ﹤0.01%
262
-200
56 57
58
59 60