ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2351
$0 ﹤0.01%
5
+1
2352
$0 ﹤0.01%
117
2353
– –
-53
2354
– –
-128
2355
– –
-200
2356
– –
-37
2357
– –
-6
2358
$0 ﹤0.01%
+25
2359
$0 ﹤0.01%
5
2360
$0 ﹤0.01%
1
2361
$0 ﹤0.01%
33
-5
2362
$0 ﹤0.01%
1
-12,832
2363
– –
-76
2364
$0 ﹤0.01%
5
2365
$0 ﹤0.01%
18
2366
$0 ﹤0.01%
3
2367
$0 ﹤0.01%
50
2368
– –
-74
2369
– –
-750
2370
– –
-646
2371
– –
-200
2372
– –
-10,676
2373
– –
-2,995
2374
– –
-6,515
2375
– –
-50
93 94
95
96 97