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
1451
$6K ﹤0.01%
131
+60
1452
$6K ﹤0.01%
204
+140
1453
$6K ﹤0.01%
624
+570
1454
$6K ﹤0.01%
+206
1455
$6K ﹤0.01%
1,148
+148
1456
$6K ﹤0.01%
+150
1457
$6K ﹤0.01%
+897
1458
$6K ﹤0.01%
375
-227
1459
$6K ﹤0.01%
203
-285
1460
$6K ﹤0.01%
165
1461
$6K ﹤0.01%
93
+50
1462
$6K ﹤0.01%
170
1463
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225
-63
1464
$6K ﹤0.01%
160
-705
1465
$6K ﹤0.01%
78
1466
$6K ﹤0.01%
100
1467
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900
1468
$6K ﹤0.01%
85
-29
1469
$6K ﹤0.01%
400
1470
$6K ﹤0.01%
319
+138
1471
$6K ﹤0.01%
108
+35
1472
$6K ﹤0.01%
149
1473
$6K ﹤0.01%
300
1474
$6K ﹤0.01%
65
1475
$6K ﹤0.01%
219
-89
57 58
59
60 61