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
1726
$3K ﹤0.01%
71
1727
$3K ﹤0.01%
69
1728
$3K ﹤0.01%
88
+26
1729
$3K ﹤0.01%
52
+1
1730
$3K ﹤0.01%
54
1731
$3K ﹤0.01%
95
-22
1732
$3K ﹤0.01%
225
+5
1733
$3K ﹤0.01%
102
-48
1734
$3K ﹤0.01%
+1,000
1735
$3K ﹤0.01%
443
-438
1736
$3K ﹤0.01%
287
-19
1737
$3K ﹤0.01%
96
1738
$3K ﹤0.01%
200
1739
$3K ﹤0.01%
15
1740
$3K ﹤0.01%
160
+39
1741
$3K ﹤0.01%
46
1742
$3K ﹤0.01%
52
1743
$3K ﹤0.01%
45
+18
1744
$3K ﹤0.01%
5,300
1745
$3K ﹤0.01%
+212
1746
$3K ﹤0.01%
57
+50
1747
$3K ﹤0.01%
1,015
+591
1748
$3K ﹤0.01%
850
1749
$3K ﹤0.01%
85
-141
1750
$3K ﹤0.01%
379
68 69
70
71 72