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
1726
$7K ﹤0.01%
405
+7
1727
$7K ﹤0.01%
167
1728
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130
1729
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518
1730
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107
1731
$7K ﹤0.01%
447
1732
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175
1733
$7K ﹤0.01%
+308
1734
$7K ﹤0.01%
143
1735
$7K ﹤0.01%
400
1736
$7K ﹤0.01%
3,148
1737
$7K ﹤0.01%
120
1738
$7K ﹤0.01%
76
+22
1739
$7K ﹤0.01%
173
1740
$7K ﹤0.01%
275
1741
$7K ﹤0.01%
523
1742
$7K ﹤0.01%
53
+34
1743
$7K ﹤0.01%
180
+25
1744
$7K ﹤0.01%
35
-2
1745
$7K ﹤0.01%
75
1746
$7K ﹤0.01%
79
1747
$7K ﹤0.01%
339
+234
1748
$7K ﹤0.01%
88
1749
$7K ﹤0.01%
2,500
1750
$7K ﹤0.01%
100
+37
68 69
70
71 72