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
1801
$6K ﹤0.01%
192
1802
$6K ﹤0.01%
320
1803
$6K ﹤0.01%
192
1804
$6K ﹤0.01%
201
+1
1805
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201
+1
1806
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199
+1
1807
$6K ﹤0.01%
203
1808
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188
1809
$6K ﹤0.01%
662
-235
1810
$6K ﹤0.01%
+178
1811
$6K ﹤0.01%
403
1812
$6K ﹤0.01%
137
-980
1813
$6K ﹤0.01%
172
1814
$6K ﹤0.01%
113
+25
1815
$6K ﹤0.01%
+91
1816
$6K ﹤0.01%
141
+29
1817
$6K ﹤0.01%
30
-50
1818
$6K ﹤0.01%
+188
1819
$6K ﹤0.01%
55
1820
$6K ﹤0.01%
500
-2,400
1821
$6K ﹤0.01%
400
1822
$6K ﹤0.01%
428
1823
$6K ﹤0.01%
383
1824
$6K ﹤0.01%
480
1825
$6K ﹤0.01%
170
71 72
73
74 75