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
1851
$1K ﹤0.01%
10
1852
$1K ﹤0.01%
+29
1853
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10
1854
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106
1855
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43
1856
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1857
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1858
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1859
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+50
1860
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35
1861
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35
1862
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+9
1863
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+100
1864
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1865
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20
1866
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14
1867
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108
+2
1868
$1K ﹤0.01%
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1869
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+35
1870
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12
1871
$1K ﹤0.01%
5
1872
$1K ﹤0.01%
28
1873
$1K ﹤0.01%
11
1874
$1K ﹤0.01%
+17
1875
$1K ﹤0.01%
53
-947
73 74
75
76 77