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
1301
$11K ﹤0.01%
92
-14
1302
$11K ﹤0.01%
301
1303
$10K ﹤0.01%
249
+172
1304
$10K ﹤0.01%
171
-70
1305
$10K ﹤0.01%
130
1306
$10K ﹤0.01%
739
1307
$10K ﹤0.01%
343
+11
1308
$10K ﹤0.01%
146
1309
$10K ﹤0.01%
107
1310
$10K ﹤0.01%
+1,230
1311
$10K ﹤0.01%
300
1312
$10K ﹤0.01%
993
+367
1313
$10K ﹤0.01%
269
-210
1314
$10K ﹤0.01%
+2,016
1315
$10K ﹤0.01%
1,100
1316
$10K ﹤0.01%
200
-254
1317
$10K ﹤0.01%
+250
1318
$10K ﹤0.01%
225
1319
$10K ﹤0.01%
275
1320
$10K ﹤0.01%
199
1321
$10K ﹤0.01%
255
+2
1322
$10K ﹤0.01%
729
1323
$10K ﹤0.01%
292
1324
$10K ﹤0.01%
174
1325
$10K ﹤0.01%
166
51 52
53
54 55