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
2151
$2K ﹤0.01%
60
2152
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+72
2153
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154
2154
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128
+28
2155
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11
2156
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2157
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142
2158
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573
2159
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2160
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27
2161
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128
2162
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278
-1,163
2163
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38
2164
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454
-654
2165
$2K ﹤0.01%
5
2166
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10
2167
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314
2168
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2169
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288
2170
$2K ﹤0.01%
33
2171
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100
2172
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57
2173
$2K ﹤0.01%
54
-68
2174
$2K ﹤0.01%
31
2175
$2K ﹤0.01%
+45
85 86
87
88 89