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
1651
$3K ﹤0.01%
97
1652
$3K ﹤0.01%
+75
1653
$3K ﹤0.01%
76
1654
$3K ﹤0.01%
+36
1655
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+120
1656
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+142
1657
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899
1658
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+121
1659
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100
1660
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21
-84
1661
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68
1662
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3
1663
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+200
1664
$3K ﹤0.01%
117
1665
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163
-222
1666
$3K ﹤0.01%
100
1667
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+400
1668
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30
-7
1669
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+160
1670
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27
1671
$3K ﹤0.01%
44
1672
$3K ﹤0.01%
56
1673
$3K ﹤0.01%
41
1674
$3K ﹤0.01%
50
1675
$3K ﹤0.01%
31
+11
65 66
67
68 69