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
1551
$12K ﹤0.01%
121
1552
$12K ﹤0.01%
240
+48
1553
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500
1554
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98
1555
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47
1556
$12K ﹤0.01%
99
+38
1557
$12K ﹤0.01%
209
+89
1558
$12K ﹤0.01%
100
-205
1559
$12K ﹤0.01%
157
1560
$12K ﹤0.01%
+462
1561
$12K ﹤0.01%
1,200
1562
$12K ﹤0.01%
+300
1563
$12K ﹤0.01%
811
-800
1564
$12K ﹤0.01%
131
1565
$12K ﹤0.01%
+850
1566
$12K ﹤0.01%
402
+1
1567
$12K ﹤0.01%
682
1568
$11K ﹤0.01%
6,248
+5,000
1569
$11K ﹤0.01%
430
+2
1570
$11K ﹤0.01%
1,798
1571
$11K ﹤0.01%
89
-30
1572
$11K ﹤0.01%
59
1573
$11K ﹤0.01%
137
1574
$11K ﹤0.01%
180
-4,006
1575
$11K ﹤0.01%
308
-302
61 62
63
64 65