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
2226
$2K ﹤0.01%
37
2227
$2K ﹤0.01%
118
2228
$2K ﹤0.01%
+14
2229
$2K ﹤0.01%
1,835
2230
$2K ﹤0.01%
60
2231
$2K ﹤0.01%
155
2232
$2K ﹤0.01%
18
2233
$2K ﹤0.01%
+100
2234
$2K ﹤0.01%
+147
2235
$2K ﹤0.01%
47
2236
$2K ﹤0.01%
195
2237
$2K ﹤0.01%
291
2238
$2K ﹤0.01%
5,300
2239
$2K ﹤0.01%
1,500
-1,000
2240
$2K ﹤0.01%
98
2241
$2K ﹤0.01%
174
+66
2242
$2K ﹤0.01%
113
2243
$2K ﹤0.01%
93
2244
$2K ﹤0.01%
53
2245
$1K ﹤0.01%
5
+3
2246
$1K ﹤0.01%
+100
2247
$1K ﹤0.01%
180
2248
$1K ﹤0.01%
20
2249
$1K ﹤0.01%
60
2250
$1K ﹤0.01%
110
88 89
90
91 92