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
1626
$10K ﹤0.01%
1,100
1627
$10K ﹤0.01%
146
-260
1628
$10K ﹤0.01%
+479
1629
$10K ﹤0.01%
731
-2,062
1630
$10K ﹤0.01%
61
1631
$10K ﹤0.01%
1,250
+454
1632
$10K ﹤0.01%
676
+450
1633
$10K ﹤0.01%
199
1634
$10K ﹤0.01%
+1,238
1635
$10K ﹤0.01%
954
1636
$10K ﹤0.01%
629
+363
1637
$10K ﹤0.01%
245
+152
1638
$10K ﹤0.01%
124
-1,180
1639
$10K ﹤0.01%
89
+10
1640
$9K ﹤0.01%
100
1641
$9K ﹤0.01%
550
-1,870
1642
$9K ﹤0.01%
217
1643
$9K ﹤0.01%
160
1644
$9K ﹤0.01%
869
-5
1645
$9K ﹤0.01%
99
1646
$9K ﹤0.01%
508
+5
1647
$9K ﹤0.01%
210
+104
1648
$9K ﹤0.01%
125
1649
$9K ﹤0.01%
410
1650
$9K ﹤0.01%
3,150
64 65
66
67 68