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
2301
$1K ﹤0.01%
5
2302
$1K ﹤0.01%
125
2303
$1K ﹤0.01%
37
2304
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153
-7
2305
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71
2306
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22
-67
2307
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29
-71
2308
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22
2309
$1K ﹤0.01%
+26
2310
$1K ﹤0.01%
57
2311
$1K ﹤0.01%
+103
2312
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29
2313
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73
2314
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70
2315
$1K ﹤0.01%
33
2316
$1K ﹤0.01%
500
2317
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2318
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2319
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50
2320
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56
2321
$1K ﹤0.01%
45
2322
$1K ﹤0.01%
+18
2323
$1K ﹤0.01%
8
-7
2324
$0 ﹤0.01%
39
+1
2325
– –
-3,775
91 92
93
94 95