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
1851
$5K ﹤0.01%
967
+179
1852
$5K ﹤0.01%
900
1853
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92
1854
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+160
1855
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+98
1856
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196
-21
1857
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271
1858
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84
1859
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145
1860
$5K ﹤0.01%
1,100
1861
$5K ﹤0.01%
24
1862
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420
-135
1863
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752
1864
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20
1865
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147
1866
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271
1867
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64
1868
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282
-725
1869
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170
1870
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135
1871
$5K ﹤0.01%
+433
1872
$5K ﹤0.01%
2,145
1873
$5K ﹤0.01%
125
-150
1874
$5K ﹤0.01%
283
1875
$5K ﹤0.01%
66
73 74
75
76 77