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
1451
$17K ﹤0.01%
1,254
1452
$17K ﹤0.01%
93
-62
1453
$17K ﹤0.01%
15
1454
$17K ﹤0.01%
1,066
+440
1455
$17K ﹤0.01%
163
1456
$16K ﹤0.01%
489
1457
$16K ﹤0.01%
287
-1,040
1458
$16K ﹤0.01%
+605
1459
$16K ﹤0.01%
5,275
1460
$16K ﹤0.01%
278
-3
1461
$16K ﹤0.01%
679
1462
$16K ﹤0.01%
728
+142
1463
$16K ﹤0.01%
506
+34
1464
$16K ﹤0.01%
2,040
-3,150
1465
$16K ﹤0.01%
699
-51
1466
$16K ﹤0.01%
335
1467
$16K ﹤0.01%
491
+150
1468
$16K ﹤0.01%
1,671
1469
$16K ﹤0.01%
354
-29
1470
$16K ﹤0.01%
500
1471
$16K ﹤0.01%
+900
1472
$15K ﹤0.01%
161
-105
1473
$15K ﹤0.01%
169
+23
1474
$15K ﹤0.01%
886
1475
$15K ﹤0.01%
334
-148
57 58
59
60 61