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
1701
$3K ﹤0.01%
35
1702
$3K ﹤0.01%
100
1703
$3K ﹤0.01%
+29
1704
$3K ﹤0.01%
82
1705
$3K ﹤0.01%
42
1706
$3K ﹤0.01%
100
1707
$3K ﹤0.01%
96
1708
$3K ﹤0.01%
37
1709
$3K ﹤0.01%
51
1710
$3K ﹤0.01%
41
1711
$3K ﹤0.01%
61
1712
$3K ﹤0.01%
21
-19
1713
$3K ﹤0.01%
83
1714
$3K ﹤0.01%
80
1715
$3K ﹤0.01%
770
1716
$3K ﹤0.01%
40
1717
$3K ﹤0.01%
100
-115
1718
$3K ﹤0.01%
50
1719
$3K ﹤0.01%
24
1720
$3K ﹤0.01%
41
1721
$3K ﹤0.01%
70
+28
1722
$3K ﹤0.01%
18
1723
$3K ﹤0.01%
+150
1724
$3K ﹤0.01%
50
1725
$3K ﹤0.01%
97
67 68
69
70 71