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
1401
$7K ﹤0.01%
256
1402
$7K ﹤0.01%
399
+349
1403
$7K ﹤0.01%
192
-140
1404
$7K ﹤0.01%
142
+91
1405
$7K ﹤0.01%
737
+49
1406
$7K ﹤0.01%
94
1407
$7K ﹤0.01%
+196
1408
$7K ﹤0.01%
75
+50
1409
$7K ﹤0.01%
173
+64
1410
$7K ﹤0.01%
497
+210
1411
$7K ﹤0.01%
+500
1412
$7K ﹤0.01%
90
1413
$7K ﹤0.01%
+135
1414
$7K ﹤0.01%
800
1415
$7K ﹤0.01%
100
1416
$7K ﹤0.01%
249
+178
1417
$7K ﹤0.01%
+293
1418
$7K ﹤0.01%
+824
1419
$7K ﹤0.01%
+410
1420
$7K ﹤0.01%
100
1421
$7K ﹤0.01%
3,150
1422
$7K ﹤0.01%
115
-10,381
1423
$7K ﹤0.01%
66
+50
1424
$7K ﹤0.01%
59
+30
1425
$7K ﹤0.01%
270
55 56
57
58 59