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
1826
$6K ﹤0.01%
160
1827
$6K ﹤0.01%
+1,106
1828
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180
1829
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623
-286
1830
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101
1831
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82
1832
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77
1833
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129
+83
1834
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104
1835
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480
-8,184
1836
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279
1837
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375
1838
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+142
1839
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104
-70
1840
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100
1841
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1842
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1843
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202
-183
1844
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510
+11
1845
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72
1846
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356
+6
1847
$6K ﹤0.01%
118
1848
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+200
1849
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110
-54
1850
$6K ﹤0.01%
+130
72 73
74
75 76