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
1751
$3K ﹤0.01%
+123
1752
$2K ﹤0.01%
90
-4,735
1753
$2K ﹤0.01%
+100
1754
$2K ﹤0.01%
+97
1755
$2K ﹤0.01%
25
1756
$2K ﹤0.01%
50
-50
1757
$2K ﹤0.01%
25
-67
1758
$2K ﹤0.01%
38
-382
1759
$2K ﹤0.01%
35
-65
1760
$2K ﹤0.01%
92
1761
$2K ﹤0.01%
46
1762
$2K ﹤0.01%
+26
1763
$2K ﹤0.01%
398
-400
1764
$2K ﹤0.01%
+50
1765
$2K ﹤0.01%
573
1766
$2K ﹤0.01%
+2
1767
$2K ﹤0.01%
+23
1768
$2K ﹤0.01%
+81
1769
$2K ﹤0.01%
+30
1770
$2K ﹤0.01%
+410
1771
$2K ﹤0.01%
111
-292
1772
$2K ﹤0.01%
+1
1773
– –
0
1774
$2K ﹤0.01%
59
1775
$2K ﹤0.01%
36
69 70
71
72 73