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
1976
$4K ﹤0.01%
+133
1977
$4K ﹤0.01%
225
+43
1978
$4K ﹤0.01%
62
1979
$4K ﹤0.01%
27
1980
$4K ﹤0.01%
+100
1981
$4K ﹤0.01%
10
-24
1982
$4K ﹤0.01%
257
-500
1983
$4K ﹤0.01%
84
1984
$4K ﹤0.01%
74
-82
1985
$4K ﹤0.01%
300
-1,050
1986
$4K ﹤0.01%
125
1987
$4K ﹤0.01%
84
+1
1988
$4K ﹤0.01%
53
1989
$4K ﹤0.01%
101
1990
$4K ﹤0.01%
+1,061
1991
$4K ﹤0.01%
306
+5
1992
$4K ﹤0.01%
132
1993
$4K ﹤0.01%
120
1994
$4K ﹤0.01%
44
1995
$4K ﹤0.01%
157
1996
$4K ﹤0.01%
15
1997
$4K ﹤0.01%
32
1998
$4K ﹤0.01%
56
1999
$4K ﹤0.01%
150
2000
$4K ﹤0.01%
75
-40
78 79
80
81 82