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
1826
$2K ﹤0.01%
+50
1827
$2K ﹤0.01%
255
1828
$2K ﹤0.01%
118
1829
$2K ﹤0.01%
40
1830
$2K ﹤0.01%
+106
1831
$2K ﹤0.01%
50
1832
$2K ﹤0.01%
+64
1833
$2K ﹤0.01%
22
+1
1834
$2K ﹤0.01%
150
1835
$2K ﹤0.01%
118
1836
$2K ﹤0.01%
223
1837
$2K ﹤0.01%
+200
1838
$2K ﹤0.01%
34
1839
$2K ﹤0.01%
37
-42
1840
$2K ﹤0.01%
100
1841
$2K ﹤0.01%
47
1842
$2K ﹤0.01%
+75
1843
$2K ﹤0.01%
+240
1844
$2K ﹤0.01%
+105
1845
$2K ﹤0.01%
101
-75
1846
$2K ﹤0.01%
1,500
1847
$2K ﹤0.01%
93
1848
$1K ﹤0.01%
209
1849
$1K ﹤0.01%
43
1850
$1K ﹤0.01%
41
72 73
74
75 76