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
$532M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

1
+$1.2M
2
+$1.04M
3
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.46%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$89K 0.02%
1,485
+5
727
$89K 0.02%
3,608
728
$89K 0.02%
4,226
+986
729
$89K 0.02%
3,660
730
$89K 0.02%
2,771
-301
731
$87K 0.02%
2,299
+234
732
$87K 0.02%
69
+27
733
$86K 0.02%
+4,076
734
$85K 0.02%
2,031
+386
735
$85K 0.02%
+2,948
736
$84K 0.02%
1,695
+523
737
$84K 0.02%
1,040
+600
738
$83K 0.02%
4,936
+4,765
739
$83K 0.02%
1,590
+84
740
$82K 0.02%
883
741
$81K 0.02%
+3,101
742
$81K 0.02%
1,622
-9,847
743
$81K 0.02%
1,548
+232
744
$80K 0.02%
+3,365
745
$80K 0.02%
4,831
+15
746
$79K 0.01%
2,650
+75
747
$78K 0.01%
1,035
+150
748
$78K 0.01%
3,103
-874
749
$78K 0.01%
1,263
+360
750
$75K 0.01%
6,190
+5,033
28 29
30
31 32