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
1601
$10K ﹤0.01%
207
-200
1602
$10K ﹤0.01%
98
-7
1603
$10K ﹤0.01%
245
+152
1604
$10K ﹤0.01%
124
-1,180
1605
$10K ﹤0.01%
89
+10
1606
$10K ﹤0.01%
204
+1
1607
$10K ﹤0.01%
110
1608
$10K ﹤0.01%
600
1609
$10K ﹤0.01%
114
1610
$10K ﹤0.01%
153
1611
$10K ﹤0.01%
575
1612
$10K ﹤0.01%
170
1613
$10K ﹤0.01%
1,230
1614
$10K ﹤0.01%
489
1615
$10K ﹤0.01%
+422
1616
$10K ﹤0.01%
185
-130
1617
$10K ﹤0.01%
+647
1618
$10K ﹤0.01%
2,016
1619
$10K ﹤0.01%
1,100
1620
$10K ﹤0.01%
146
-260
1621
$10K ﹤0.01%
696
1622
$10K ﹤0.01%
666
1623
$10K ﹤0.01%
+333
1624
$10K ﹤0.01%
+479
1625
$10K ﹤0.01%
731
-2,062
63 64
65
66 67