ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
68
1727
$3K ﹤0.01%
70
+28
1728
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18
1729
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+150
1730
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76
1731
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3
1732
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+200
1733
$3K ﹤0.01%
+1,000
1734
$3K ﹤0.01%
443
-438
1735
$3K ﹤0.01%
287
-19
1736
$3K ﹤0.01%
96
1737
$3K ﹤0.01%
200
1738
$3K ﹤0.01%
15
1739
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160
+39
1740
$3K ﹤0.01%
46
1741
$3K ﹤0.01%
+36
1742
$3K ﹤0.01%
52
1743
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45
+18
1744
$3K ﹤0.01%
+120
1745
$3K ﹤0.01%
57
+50
1746
$3K ﹤0.01%
1,015
+591
1747
$3K ﹤0.01%
850
1748
$3K ﹤0.01%
85
-141
1749
$3K ﹤0.01%
379
1750
$3K ﹤0.01%
+123
68 69
70
71 72