ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1501
$14K ﹤0.01%
486
-75
1502
$14K ﹤0.01%
125
+74
1503
$14K ﹤0.01%
473
+100
1504
$14K ﹤0.01%
1,190
1505
$14K ﹤0.01%
2,200
-45,350
1506
$14K ﹤0.01%
631
-1,022
1507
$14K ﹤0.01%
388
1508
$14K ﹤0.01%
600
1509
$14K ﹤0.01%
+357
1510
$14K ﹤0.01%
938
+26
1511
$14K ﹤0.01%
+324
1512
$14K ﹤0.01%
+472
1513
$14K ﹤0.01%
85
+58
1514
$14K ﹤0.01%
223
-874
1515
$13K ﹤0.01%
1,200
1516
$13K ﹤0.01%
441
1517
$13K ﹤0.01%
932
+29
1518
$13K ﹤0.01%
500
1519
$13K ﹤0.01%
173
1520
$13K ﹤0.01%
+797
1521
$13K ﹤0.01%
396
1522
$13K ﹤0.01%
1,321
1523
$13K ﹤0.01%
300
1524
$13K ﹤0.01%
359
+2
1525
$13K ﹤0.01%
500
-335
59 60
61
62 63