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
1526
$13K ﹤0.01%
1,321
1527
$13K ﹤0.01%
746
1528
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225
1529
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171
1530
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998
1531
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799
+475
1532
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+654
1533
$13K ﹤0.01%
2,000
1534
$13K ﹤0.01%
832
-355
1535
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200
-200
1536
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321
+183
1537
$13K ﹤0.01%
+505
1538
$12K ﹤0.01%
1,000
-1,000
1539
$12K ﹤0.01%
100
1540
$12K ﹤0.01%
506
+4
1541
$12K ﹤0.01%
103
-105
1542
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307
+236
1543
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330
-100
1544
$12K ﹤0.01%
525
-47
1545
$12K ﹤0.01%
431
1546
$12K ﹤0.01%
365
+115
1547
$12K ﹤0.01%
347
-55
1548
$12K ﹤0.01%
268
-444
1549
$12K ﹤0.01%
674
+66
1550
$12K ﹤0.01%
300
60 61
62
63 64