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
1326
$10K ﹤0.01%
1,076
+21
1327
$10K ﹤0.01%
202
1328
$10K ﹤0.01%
623
1329
$10K ﹤0.01%
+1,030
1330
$10K ﹤0.01%
465
1331
$9K ﹤0.01%
588
1332
$9K ﹤0.01%
+3
1333
$9K ﹤0.01%
261
1334
$9K ﹤0.01%
80
1335
$9K ﹤0.01%
821
1336
$9K ﹤0.01%
376
-410
1337
$9K ﹤0.01%
117
-271
1338
$9K ﹤0.01%
1,414
1339
$9K ﹤0.01%
108
+1
1340
$9K ﹤0.01%
139
1341
$9K ﹤0.01%
864
+564
1342
$9K ﹤0.01%
+850
1343
$9K ﹤0.01%
396
+146
1344
$9K ﹤0.01%
209
1345
$9K ﹤0.01%
163
-100
1346
$9K ﹤0.01%
+190
1347
$9K ﹤0.01%
600
1348
$9K ﹤0.01%
93
-49
1349
$9K ﹤0.01%
1,100
-6,550
1350
$9K ﹤0.01%
190
52 53
54
55 56