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
1651
$9K ﹤0.01%
173
-25
1652
$9K ﹤0.01%
200
-700
1653
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36
1654
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270
1655
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+300
1656
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+300
1657
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135
1658
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128
1659
$9K ﹤0.01%
255
+150
1660
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245
-3,231
1661
$9K ﹤0.01%
246
1662
$9K ﹤0.01%
925
+556
1663
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161
1664
$9K ﹤0.01%
592
1665
$9K ﹤0.01%
497
1666
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376
+100
1667
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114
1668
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292
1669
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240
+70
1670
$9K ﹤0.01%
1,000
1671
$9K ﹤0.01%
160
-2,890
1672
$9K ﹤0.01%
250
1673
$9K ﹤0.01%
436
1674
$9K ﹤0.01%
196
+85
1675
$9K ﹤0.01%
248
-200
65 66
67
68 69