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
2026
$3K ﹤0.01%
95
2027
$3K ﹤0.01%
41
2028
$3K ﹤0.01%
+41
2029
$3K ﹤0.01%
111
+1
2030
$3K ﹤0.01%
116
2031
$3K ﹤0.01%
350
2032
$3K ﹤0.01%
144
2033
$3K ﹤0.01%
+215
2034
$3K ﹤0.01%
59
2035
$3K ﹤0.01%
232
2036
$3K ﹤0.01%
36
2037
$3K ﹤0.01%
22
-7
2038
$3K ﹤0.01%
48
+11
2039
$3K ﹤0.01%
65
2040
$3K ﹤0.01%
48
-8,063
2041
$3K ﹤0.01%
+33
2042
$3K ﹤0.01%
356
2043
$3K ﹤0.01%
74
2044
$3K ﹤0.01%
154
2045
$3K ﹤0.01%
90
2046
$3K ﹤0.01%
8
2047
$3K ﹤0.01%
360
-584
2048
$3K ﹤0.01%
79
2049
$3K ﹤0.01%
39
2050
$3K ﹤0.01%
+90
80 81
82
83 84