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
2001
$4K ﹤0.01%
181
2002
$4K ﹤0.01%
182
2003
$4K ﹤0.01%
229
2004
$4K ﹤0.01%
7
2005
$4K ﹤0.01%
696
2006
$4K ﹤0.01%
+2,200
2007
$4K ﹤0.01%
95
2008
$4K ﹤0.01%
+500
2009
$4K ﹤0.01%
184
-57
2010
$4K ﹤0.01%
277
-82
2011
$4K ﹤0.01%
59
2012
$4K ﹤0.01%
118
2013
$4K ﹤0.01%
167
-18
2014
$4K ﹤0.01%
113
2015
$4K ﹤0.01%
289
2016
$4K ﹤0.01%
34
2017
$4K ﹤0.01%
142
+1
2018
$4K ﹤0.01%
139
2019
$4K ﹤0.01%
117
2020
$4K ﹤0.01%
200
-61
2021
$4K ﹤0.01%
+125
2022
$4K ﹤0.01%
+200
2023
$4K ﹤0.01%
202
+1
2024
$4K ﹤0.01%
220
2025
$3K ﹤0.01%
370
-125
79 80
81
82 83