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
1926
$5K ﹤0.01%
289
+1
1927
$5K ﹤0.01%
48
-67
1928
$5K ﹤0.01%
57
-21
1929
$5K ﹤0.01%
181
1930
$5K ﹤0.01%
117
1931
$5K ﹤0.01%
+779
1932
$5K ﹤0.01%
47
-65
1933
$5K ﹤0.01%
166
1934
$5K ﹤0.01%
131
+2
1935
$5K ﹤0.01%
89
-33
1936
$5K ﹤0.01%
275
1937
$4K ﹤0.01%
39
1938
$4K ﹤0.01%
21
1939
$4K ﹤0.01%
136
+1
1940
$4K ﹤0.01%
43
-280
1941
$4K ﹤0.01%
67
1942
$4K ﹤0.01%
1,250
1943
$4K ﹤0.01%
63
-5,679
1944
$4K ﹤0.01%
54
-2,107
1945
$4K ﹤0.01%
751
1946
$4K ﹤0.01%
88
1947
$4K ﹤0.01%
200
1948
$4K ﹤0.01%
68
1949
$4K ﹤0.01%
147
1950
$4K ﹤0.01%
90
76 77
78
79 80