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
1376
$8K ﹤0.01%
1,003
-2
1377
$8K ﹤0.01%
218
1378
$8K ﹤0.01%
320
1379
$8K ﹤0.01%
602
+381
1380
$8K ﹤0.01%
500
1381
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+300
1382
$8K ﹤0.01%
600
1383
$8K ﹤0.01%
462
+42
1384
$8K ﹤0.01%
450
-1,250
1385
$8K ﹤0.01%
+305
1386
$8K ﹤0.01%
111
-29
1387
$8K ﹤0.01%
822
+508
1388
$8K ﹤0.01%
149
+100
1389
$8K ﹤0.01%
310
-5
1390
$8K ﹤0.01%
104
1391
$8K ﹤0.01%
937
+237
1392
$8K ﹤0.01%
+4,000
1393
$7K ﹤0.01%
100
1394
$7K ﹤0.01%
350
1395
$7K ﹤0.01%
200
-140
1396
$7K ﹤0.01%
1,000
1397
$7K ﹤0.01%
850
1398
$7K ﹤0.01%
163
+84
1399
$7K ﹤0.01%
232
1400
$7K ﹤0.01%
200
54 55
56
57 58