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
1526
$5K ﹤0.01%
+151
1527
$5K ﹤0.01%
96
-91
1528
$5K ﹤0.01%
27
+7
1529
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143
+44
1530
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+49
1531
$5K ﹤0.01%
200
-601
1532
$5K ﹤0.01%
+565
1533
$5K ﹤0.01%
71
1534
$5K ﹤0.01%
942
1535
$5K ﹤0.01%
480
1536
$5K ﹤0.01%
+400
1537
$5K ﹤0.01%
+353
1538
$5K ﹤0.01%
315
1539
$5K ﹤0.01%
1,211
1540
$5K ﹤0.01%
+190
1541
$5K ﹤0.01%
213
1542
$5K ﹤0.01%
796
1543
$5K ﹤0.01%
129
-282
1544
$5K ﹤0.01%
100
+33
1545
$5K ﹤0.01%
188
1546
$5K ﹤0.01%
400
+100
1547
$5K ﹤0.01%
61
-25
1548
$5K ﹤0.01%
562
1549
$5K ﹤0.01%
63
-53
1550
$5K ﹤0.01%
83
60 61
62
63 64