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
1676
$9K ﹤0.01%
2,188
1677
$9K ﹤0.01%
98
1678
$9K ﹤0.01%
+122
1679
$9K ﹤0.01%
3,000
1680
$9K ﹤0.01%
211
+80
1681
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644
-124
1682
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619
+463
1683
$9K ﹤0.01%
+530
1684
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100
1685
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201
1686
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690
1687
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+214
1688
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182
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1689
$8K ﹤0.01%
688
1690
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200
1691
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1
1692
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220
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33
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272
1695
$8K ﹤0.01%
106
+46
1696
$8K ﹤0.01%
+276
1697
$8K ﹤0.01%
201
1698
$8K ﹤0.01%
252
1699
$8K ﹤0.01%
144
+10
1700
$8K ﹤0.01%
203
+53
66 67
68
69 70