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
2076
$3K ﹤0.01%
110
2077
$3K ﹤0.01%
13
2078
$3K ﹤0.01%
200
2079
$3K ﹤0.01%
73
-15
2080
$3K ﹤0.01%
+100
2081
$3K ﹤0.01%
112
2082
$3K ﹤0.01%
+109
2083
$3K ﹤0.01%
62
2084
$3K ﹤0.01%
+34
2085
$3K ﹤0.01%
56
2086
$3K ﹤0.01%
+125
2087
$3K ﹤0.01%
80
2088
$3K ﹤0.01%
40
-15
2089
$3K ﹤0.01%
45
2090
$3K ﹤0.01%
+88
2091
$3K ﹤0.01%
35
2092
$3K ﹤0.01%
46
-334
2093
$3K ﹤0.01%
89
2094
$3K ﹤0.01%
33
2095
$3K ﹤0.01%
669
+12
2096
$3K ﹤0.01%
15
2097
$3K ﹤0.01%
194
2098
$3K ﹤0.01%
160
2099
$3K ﹤0.01%
94
2100
$3K ﹤0.01%
168
82 83
84
85 86