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
1601
$4K ﹤0.01%
+136
1602
$4K ﹤0.01%
+59
1603
$4K ﹤0.01%
122
-1
1604
$4K ﹤0.01%
200
1605
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150
1606
$4K ﹤0.01%
52
+38
1607
$4K ﹤0.01%
235
1608
$4K ﹤0.01%
100
1609
$4K ﹤0.01%
257
1610
$4K ﹤0.01%
108
1611
$4K ﹤0.01%
110
-40
1612
$4K ﹤0.01%
+125
1613
$4K ﹤0.01%
67
1614
$4K ﹤0.01%
79
+33
1615
$4K ﹤0.01%
214
+4
1616
$4K ﹤0.01%
66
1617
$4K ﹤0.01%
+132
1618
$4K ﹤0.01%
480
1619
$4K ﹤0.01%
48
1620
$4K ﹤0.01%
250
1621
$4K ﹤0.01%
81
+50
1622
$4K ﹤0.01%
545
1623
$4K ﹤0.01%
59
+41
1624
$4K ﹤0.01%
15
1625
$4K ﹤0.01%
71
63 64
65
66 67