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
1901
$5K ﹤0.01%
63
1902
$5K ﹤0.01%
128
1903
$5K ﹤0.01%
68
1904
$5K ﹤0.01%
400
1905
$5K ﹤0.01%
45
+15
1906
$5K ﹤0.01%
+100
1907
$5K ﹤0.01%
312
1908
$5K ﹤0.01%
300
1909
$5K ﹤0.01%
47
-179
1910
$5K ﹤0.01%
180
+2
1911
$5K ﹤0.01%
119
1912
$5K ﹤0.01%
79
1913
$5K ﹤0.01%
250
1914
$5K ﹤0.01%
135
1915
$5K ﹤0.01%
92
+1
1916
$5K ﹤0.01%
200
1917
$5K ﹤0.01%
+150
1918
$5K ﹤0.01%
41
1919
$5K ﹤0.01%
+60
1920
$5K ﹤0.01%
89
1921
$5K ﹤0.01%
48
1922
$5K ﹤0.01%
76
+12
1923
$5K ﹤0.01%
74
1924
$5K ﹤0.01%
+174
1925
$5K ﹤0.01%
223
75 76
77
78 79