ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1901
$1K ﹤0.01%
61
1902
$1K ﹤0.01%
25
1903
$1K ﹤0.01%
+11
1904
$1K ﹤0.01%
+28
1905
$1K ﹤0.01%
+34
1906
$1K ﹤0.01%
+8
1907
$1K ﹤0.01%
12
1908
$1K ﹤0.01%
+300
1909
$1K ﹤0.01%
118
1910
$1K ﹤0.01%
+173
1911
$1K ﹤0.01%
+19
1912
$1K ﹤0.01%
202
1913
$1K ﹤0.01%
31
1914
$1K ﹤0.01%
+46
1915
$1K ﹤0.01%
+100
1916
$1K ﹤0.01%
+36
1917
$1K ﹤0.01%
+18
1918
$1K ﹤0.01%
45
1919
$1K ﹤0.01%
+18
1920
$1K ﹤0.01%
10
1921
$1K ﹤0.01%
110
1922
$1K ﹤0.01%
1
1923
$1K ﹤0.01%
+29
1924
$1K ﹤0.01%
+87
1925
$1K ﹤0.01%
57
+24
75 76
77
78 79