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
2126
$2K ﹤0.01%
+107
2127
$2K ﹤0.01%
42
2128
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206
2129
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454
2130
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+33
2131
$2K ﹤0.01%
235
-2,670
2132
$2K ﹤0.01%
66
2133
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43
2134
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39
2135
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49
2136
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53
2137
$2K ﹤0.01%
1,877
+37
2138
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100
2139
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52
2140
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200
2141
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36
2142
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50
2143
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30
2144
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+71
2145
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+64
2146
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48
2147
$2K ﹤0.01%
200
2148
$2K ﹤0.01%
105
2149
$2K ﹤0.01%
21
2150
$2K ﹤0.01%
20
84 85
86
87 88