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
1951
$4K ﹤0.01%
439
1952
$4K ﹤0.01%
+88
1953
$4K ﹤0.01%
+250
1954
$4K ﹤0.01%
130
1955
$4K ﹤0.01%
100
1956
$4K ﹤0.01%
39
1957
$4K ﹤0.01%
150
1958
$4K ﹤0.01%
200
-2,800
1959
$4K ﹤0.01%
310
1960
$4K ﹤0.01%
20
1961
$4K ﹤0.01%
132
+3
1962
$4K ﹤0.01%
250
+6
1963
$4K ﹤0.01%
40
1964
$4K ﹤0.01%
+100
1965
$4K ﹤0.01%
100
-148
1966
$4K ﹤0.01%
700
1967
$4K ﹤0.01%
6
1968
$4K ﹤0.01%
1,000
-450
1969
$4K ﹤0.01%
200
1970
$4K ﹤0.01%
209
+3
1971
$4K ﹤0.01%
125
+1
1972
$4K ﹤0.01%
86
1973
$4K ﹤0.01%
177
+1
1974
$4K ﹤0.01%
20
1975
$4K ﹤0.01%
+592
77 78
79
80 81