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
1126
$20K ﹤0.01%
1,400
1127
$20K ﹤0.01%
1,267
+606
1128
$20K ﹤0.01%
515
-1,183
1129
$20K ﹤0.01%
2,400
1130
$19K ﹤0.01%
613
+208
1131
$19K ﹤0.01%
+243
1132
$19K ﹤0.01%
1,425
1133
$19K ﹤0.01%
3,504
+1,600
1134
$19K ﹤0.01%
224
-86
1135
$19K ﹤0.01%
4,200
1136
$19K ﹤0.01%
183
-429
1137
$19K ﹤0.01%
531
-260
1138
$19K ﹤0.01%
3,500
1139
$19K ﹤0.01%
2,000
1140
$19K ﹤0.01%
1,410
+910
1141
$19K ﹤0.01%
117
-19
1142
$18K ﹤0.01%
337
+42
1143
$18K ﹤0.01%
1,560
-28
1144
$18K ﹤0.01%
319
+2
1145
$18K ﹤0.01%
301
+47
1146
$18K ﹤0.01%
1,728
+1,169
1147
$18K ﹤0.01%
400
1148
$18K ﹤0.01%
400
1149
$18K ﹤0.01%
613
+80
1150
$18K ﹤0.01%
+442
44 45
46
47 48