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
1676
$3K ﹤0.01%
+79
1677
$3K ﹤0.01%
+169
1678
$3K ﹤0.01%
+58
1679
$3K ﹤0.01%
310
1680
$3K ﹤0.01%
+121
1681
$3K ﹤0.01%
136
1682
$3K ﹤0.01%
124
1683
$3K ﹤0.01%
88
1684
$3K ﹤0.01%
26
-30
1685
$3K ﹤0.01%
253
1686
$3K ﹤0.01%
212
1687
$3K ﹤0.01%
680
-567
1688
$3K ﹤0.01%
700
1689
$3K ﹤0.01%
37
1690
$3K ﹤0.01%
82
-489
1691
$3K ﹤0.01%
51
1692
$3K ﹤0.01%
+31
1693
$3K ﹤0.01%
27
1694
$3K ﹤0.01%
105
-285
1695
$3K ﹤0.01%
27
1696
$3K ﹤0.01%
52
-11
1697
$3K ﹤0.01%
100
1698
$3K ﹤0.01%
460
-89
1699
$3K ﹤0.01%
91
+34
1700
$3K ﹤0.01%
68
66 67
68
69 70