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
1551
$5K ﹤0.01%
28
1552
$5K ﹤0.01%
236
1553
$5K ﹤0.01%
+152
1554
$5K ﹤0.01%
105
-42
1555
$5K ﹤0.01%
33
+21
1556
$5K ﹤0.01%
877
1557
$5K ﹤0.01%
+335
1558
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271
1559
$5K ﹤0.01%
+161
1560
$5K ﹤0.01%
+34
1561
$5K ﹤0.01%
205
+1
1562
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126
+1
1563
$5K ﹤0.01%
193
+55
1564
$5K ﹤0.01%
56
-169
1565
$5K ﹤0.01%
1
1566
$5K ﹤0.01%
1,250
1567
$5K ﹤0.01%
100
1568
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150
1569
$5K ﹤0.01%
25
+7
1570
$4K ﹤0.01%
258
1571
$4K ﹤0.01%
102
-3
1572
$4K ﹤0.01%
758
1573
$4K ﹤0.01%
66
-61
1574
$4K ﹤0.01%
62
1575
$4K ﹤0.01%
100
61 62
63
64 65