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
1476
$15K ﹤0.01%
3,500
1477
$15K ﹤0.01%
396
-151
1478
$15K ﹤0.01%
535
-1,500
1479
$15K ﹤0.01%
682
+11
1480
$15K ﹤0.01%
239
1481
$15K ﹤0.01%
241
-340
1482
$15K ﹤0.01%
900
1483
$15K ﹤0.01%
559
+553
1484
$15K ﹤0.01%
8,000
1485
$15K ﹤0.01%
285
+120
1486
$15K ﹤0.01%
770
1487
$15K ﹤0.01%
508
-1,700
1488
$15K ﹤0.01%
137
+7
1489
$15K ﹤0.01%
145
-43
1490
$15K ﹤0.01%
675
1491
$15K ﹤0.01%
2,500
1492
$15K ﹤0.01%
529
1493
$15K ﹤0.01%
+660
1494
$15K ﹤0.01%
1,625
1495
$15K ﹤0.01%
+1,800
1496
$14K ﹤0.01%
+547
1497
$14K ﹤0.01%
600
1498
$14K ﹤0.01%
+472
1499
$14K ﹤0.01%
85
+58
1500
$14K ﹤0.01%
2,200
-45,350
58 59
60
61 62