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
1576
$11K ﹤0.01%
+200
1577
$11K ﹤0.01%
337
1578
$11K ﹤0.01%
200
-274
1579
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97
-29
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345
+86
1581
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400
1582
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254
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+175
1584
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700
1585
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119
1586
$11K ﹤0.01%
87
1587
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215
1588
$11K ﹤0.01%
872
1589
$11K ﹤0.01%
+1,900
1590
$11K ﹤0.01%
232
+61
1591
$11K ﹤0.01%
+456
1592
$11K ﹤0.01%
541
+2
1593
$11K ﹤0.01%
223
1594
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307
-38
1595
$11K ﹤0.01%
48
-166
1596
$11K ﹤0.01%
158
+36
1597
$11K ﹤0.01%
+59
1598
$11K ﹤0.01%
721
+361
1599
$11K ﹤0.01%
1,717
1600
$11K ﹤0.01%
256
62 63
64
65 66