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
1351
$9K ﹤0.01%
259
1352
$9K ﹤0.01%
311
1353
$9K ﹤0.01%
+490
1354
$9K ﹤0.01%
111
1355
$9K ﹤0.01%
61
1356
$9K ﹤0.01%
78
-34
1357
$9K ﹤0.01%
648
1358
$9K ﹤0.01%
42
-23
1359
$9K ﹤0.01%
1,200
1360
$9K ﹤0.01%
200
1361
$9K ﹤0.01%
362
1362
$8K ﹤0.01%
102
1363
$8K ﹤0.01%
+234
1364
$8K ﹤0.01%
518
1365
$8K ﹤0.01%
150
-319
1366
$8K ﹤0.01%
125
1367
$8K ﹤0.01%
359
-40
1368
$8K ﹤0.01%
1,898
+576
1369
$8K ﹤0.01%
60
+40
1370
$8K ﹤0.01%
120
1371
$8K ﹤0.01%
+541
1372
$8K ﹤0.01%
119
1373
$8K ﹤0.01%
307
-63
1374
$8K ﹤0.01%
+100
1375
$8K ﹤0.01%
+71
53 54
55
56 57