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
801
$64K 0.01%
533
-186
802
$64K 0.01%
1,989
803
$64K 0.01%
2,495
+88
804
$64K 0.01%
1,981
-795
805
$64K 0.01%
6,379
+6,250
806
$64K 0.01%
693
-60
807
$64K 0.01%
1,345
+131
808
$64K 0.01%
1,132
809
$63K 0.01%
+3,279
810
$63K 0.01%
975
+403
811
$63K 0.01%
2,430
-370
812
$63K 0.01%
1,150
813
$62K 0.01%
1,603
-866
814
$62K 0.01%
2,051
+51
815
$61K 0.01%
2,433
-1,037
816
$61K 0.01%
1,860
+540
817
$60K 0.01%
2,524
+1,389
818
$60K 0.01%
1,575
-225
819
$60K 0.01%
3,630
820
$59K 0.01%
3,735
+30
821
$58K 0.01%
783
+457
822
$58K 0.01%
856
823
$58K 0.01%
2,646
-1,088
824
$58K 0.01%
4,123
825
$57K 0.01%
2,902
+550
31 32
33
34 35