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
2401
– –
0
2402
– –
-1,000
2403
$0 ﹤0.01%
12
2404
– –
-641
2405
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-893
2406
– –
-6,100
2407
– –
-75
2408
– –
-180
2409
– –
-43
2410
– –
-1,957
2411
$0 ﹤0.01%
225
2412
$0 ﹤0.01%
+25
2413
– –
-240
2414
– –
-247
2415
– –
-500
2416
– –
-526
2417
$0 ﹤0.01%
10
-6,326
2418
– –
0
2419
$0 ﹤0.01%
+20
2420
– –
-29
2421
$0 ﹤0.01%
210
2422
– –
-380
2423
– –
-37
2424
$0 ﹤0.01%
50
-135
2425
$0 ﹤0.01%
1
95 96
97
98 99