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
2201
$2K ﹤0.01%
+250
2202
$2K ﹤0.01%
163
2203
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72
-6
2204
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51
2205
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42
2206
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53
2207
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79
2208
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325
2209
$2K ﹤0.01%
+40
2210
$2K ﹤0.01%
460
+87
2211
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73
2212
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106
+2
2213
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111
+1
2214
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102
2215
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127
2216
$2K ﹤0.01%
50
2217
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66
-32
2218
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220
2219
$2K ﹤0.01%
23
+1
2220
$2K ﹤0.01%
+176
2221
$2K ﹤0.01%
200
2222
$2K ﹤0.01%
398
2223
$2K ﹤0.01%
263
+13
2224
$2K ﹤0.01%
150
2225
$2K ﹤0.01%
177
+2
87 88
89
90 91