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
1801
$2K ﹤0.01%
39
1802
$2K ﹤0.01%
8
-1
1803
$2K ﹤0.01%
1,766
+758
1804
$2K ﹤0.01%
20
1805
$2K ﹤0.01%
39
1806
$2K ﹤0.01%
3
1807
$2K ﹤0.01%
109
1808
$2K ﹤0.01%
50
1809
$2K ﹤0.01%
43
1810
$2K ﹤0.01%
+280
1811
$2K ﹤0.01%
100
1812
$2K ﹤0.01%
103
1813
$2K ﹤0.01%
+34
1814
$2K ﹤0.01%
102
+59
1815
$2K ﹤0.01%
+18
1816
$2K ﹤0.01%
+240
1817
$2K ﹤0.01%
154
1818
$2K ﹤0.01%
20
1819
$2K ﹤0.01%
140
1820
$2K ﹤0.01%
178
1821
$2K ﹤0.01%
+51
1822
$2K ﹤0.01%
168
1823
– –
0
1824
$2K ﹤0.01%
153
1825
$2K ﹤0.01%
63
71 72
73
74 75