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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 6.67%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$0 ﹤0.01%
1
2427
– –
-2,092
2428
$0 ﹤0.01%
3
2429
$0 ﹤0.01%
5
2430
$0 ﹤0.01%
5
2431
– –
-277
2432
– –
-264
2433
$0 ﹤0.01%
1
-1,810
2434
– –
-455
2435
$0 ﹤0.01%
5
2436
$0 ﹤0.01%
4
2437
$0 ﹤0.01%
30
-151
2438
– –
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2439
$0 ﹤0.01%
6
2440
– –
-39
2441
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-526
2442
– –
-200
2443
– –
-23,807
2444
$0 ﹤0.01%
844
2445
– –
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2446
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510
2447
– –
-2,500
2448
– –
-1,036
2449
$0 ﹤0.01%
2
-97
2450
$0 ﹤0.01%
13
96 97
98
99 100