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
2101
$3K ﹤0.01%
145
2102
$3K ﹤0.01%
55
+3
2103
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134
2104
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+64
2105
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52
2106
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19
+11
2107
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381
+199
2108
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+125
2109
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38
2110
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46
2111
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93
2112
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+210
2113
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212
2114
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42
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2115
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44
2116
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302
2117
$2K ﹤0.01%
18
2118
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35
2119
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+9
2120
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30
2121
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+48
2122
$2K ﹤0.01%
95
2123
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195
2124
$2K ﹤0.01%
30
2125
$2K ﹤0.01%
41
-275
83 84
85
86 87