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
1876
$1K ﹤0.01%
+187
1877
$1K ﹤0.01%
+11
1878
$1K ﹤0.01%
+28
1879
$1K ﹤0.01%
+34
1880
$1K ﹤0.01%
+8
1881
$1K ﹤0.01%
12
1882
$1K ﹤0.01%
9
1883
$1K ﹤0.01%
+10
1884
$1K ﹤0.01%
44
1885
$1K ﹤0.01%
11
1886
$1K ﹤0.01%
27
1887
$1K ﹤0.01%
26
1888
$1K ﹤0.01%
25
-33
1889
$1K ﹤0.01%
20
-6,080
1890
$1K ﹤0.01%
46
1891
$1K ﹤0.01%
+36
1892
$1K ﹤0.01%
+67
1893
$1K ﹤0.01%
106
-18,625
1894
$1K ﹤0.01%
34
1895
$1K ﹤0.01%
31
1896
$1K ﹤0.01%
44
1897
$1K ﹤0.01%
+30
1898
$1K ﹤0.01%
+27
1899
$1K ﹤0.01%
+30
1900
$1K ﹤0.01%
44
74 75
76
77 78