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
1576
$4K ﹤0.01%
+233
1577
$4K ﹤0.01%
2,145
1578
$4K ﹤0.01%
+106
1579
$4K ﹤0.01%
44
-37
1580
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123
1581
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49
1582
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48
-78
1583
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630
+406
1584
$4K ﹤0.01%
42
1585
$4K ﹤0.01%
273
-189
1586
$4K ﹤0.01%
67
1587
$4K ﹤0.01%
600
1588
$4K ﹤0.01%
+182
1589
$4K ﹤0.01%
200
1590
$4K ﹤0.01%
161
1591
$4K ﹤0.01%
250
-77
1592
$4K ﹤0.01%
+568
1593
$4K ﹤0.01%
130
1594
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170
1595
$4K ﹤0.01%
206
+1
1596
$4K ﹤0.01%
61
1597
$4K ﹤0.01%
50
1598
$4K ﹤0.01%
124
1599
$4K ﹤0.01%
639
+20
1600
$4K ﹤0.01%
85
62 63
64
65 66