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
2051
$3K ﹤0.01%
169
2052
$3K ﹤0.01%
110
2053
$3K ﹤0.01%
98
2054
$3K ﹤0.01%
67
-49
2055
$3K ﹤0.01%
135
+57
2056
$3K ﹤0.01%
97
2057
$3K ﹤0.01%
32
2058
$3K ﹤0.01%
92
2059
$3K ﹤0.01%
+200
2060
$3K ﹤0.01%
154
+38
2061
$3K ﹤0.01%
77
2062
$3K ﹤0.01%
43
2063
$3K ﹤0.01%
212
2064
$3K ﹤0.01%
529
+125
2065
$3K ﹤0.01%
56
2066
$3K ﹤0.01%
240
2067
$3K ﹤0.01%
66
2068
$3K ﹤0.01%
61
2069
$3K ﹤0.01%
40
-500
2070
$3K ﹤0.01%
75
-20
2071
$3K ﹤0.01%
460
+17
2072
$3K ﹤0.01%
223
2073
$3K ﹤0.01%
+39
2074
$3K ﹤0.01%
380
+12
2075
$3K ﹤0.01%
46
81 82
83
84 85