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
1701
$8K ﹤0.01%
576
1702
$8K ﹤0.01%
611
-356
1703
$8K ﹤0.01%
100
1704
$8K ﹤0.01%
103
1705
$8K ﹤0.01%
431
1706
$8K ﹤0.01%
376
1707
$8K ﹤0.01%
100
1708
$8K ﹤0.01%
388
1709
$8K ﹤0.01%
182
+82
1710
$8K ﹤0.01%
180
1711
$8K ﹤0.01%
882
1712
$8K ﹤0.01%
167
1713
$8K ﹤0.01%
160
+109
1714
$8K ﹤0.01%
+1,500
1715
$8K ﹤0.01%
298
+59
1716
$8K ﹤0.01%
399
+105
1717
$8K ﹤0.01%
665
+291
1718
$8K ﹤0.01%
196
1719
$7K ﹤0.01%
500
1720
$7K ﹤0.01%
138
1721
$7K ﹤0.01%
+60
1722
$7K ﹤0.01%
+205
1723
$7K ﹤0.01%
110
1724
$7K ﹤0.01%
711
1725
$7K ﹤0.01%
+778
67 68
69
70 71