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
1251
$12K ﹤0.01%
427
1252
$12K ﹤0.01%
+872
1253
$12K ﹤0.01%
800
1254
$12K ﹤0.01%
235
1255
$12K ﹤0.01%
452
+2
1256
$12K ﹤0.01%
770
1257
$12K ﹤0.01%
216
-4
1258
$12K ﹤0.01%
350
-169
1259
$12K ﹤0.01%
1,355
1260
$12K ﹤0.01%
1,200
1261
$12K ﹤0.01%
140
-83
1262
$12K ﹤0.01%
500
1263
$12K ﹤0.01%
233
-34
1264
$12K ﹤0.01%
746
1265
$12K ﹤0.01%
116
+70
1266
$12K ﹤0.01%
783
+158
1267
$12K ﹤0.01%
206
1268
$12K ﹤0.01%
229
+29
1269
$12K ﹤0.01%
700
1270
$12K ﹤0.01%
157
-335
1271
$12K ﹤0.01%
875
-45
1272
$12K ﹤0.01%
14,700
1273
$11K ﹤0.01%
332
+171
1274
$11K ﹤0.01%
321
1275
$11K ﹤0.01%
+2,500
49 50
51
52 53