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
1276
$11K ﹤0.01%
337
-1,031
1277
$11K ﹤0.01%
93
+22
1278
$11K ﹤0.01%
180
1279
$11K ﹤0.01%
666
1280
$11K ﹤0.01%
488
+188
1281
$11K ﹤0.01%
+707
1282
$11K ﹤0.01%
394
+44
1283
$11K ﹤0.01%
466
+300
1284
$11K ﹤0.01%
400
+63
1285
$11K ﹤0.01%
121
+55
1286
$11K ﹤0.01%
+239
1287
$11K ﹤0.01%
30
+25
1288
$11K ﹤0.01%
225
1289
$11K ﹤0.01%
1,570
+172
1290
$11K ﹤0.01%
1,305
+1,250
1291
$11K ﹤0.01%
155
+44
1292
$11K ﹤0.01%
100
1293
$11K ﹤0.01%
100
1294
$11K ﹤0.01%
397
+131
1295
$11K ﹤0.01%
624
+175
1296
$11K ﹤0.01%
197
1297
$11K ﹤0.01%
+172
1298
$11K ﹤0.01%
+1,000
1299
$11K ﹤0.01%
131
1300
$11K ﹤0.01%
100
50 51
52
53 54