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
1926
$1K ﹤0.01%
57
+24
1927
$1K ﹤0.01%
+15
1928
$1K ﹤0.01%
300
1929
$1K ﹤0.01%
141
1930
$1K ﹤0.01%
100
1931
$1K ﹤0.01%
117
1932
$1K ﹤0.01%
17
1933
$1K ﹤0.01%
100
1934
$1K ﹤0.01%
+37
1935
$1K ﹤0.01%
+1
1936
$1K ﹤0.01%
+68
1937
$1K ﹤0.01%
+38
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
10
1940
$1K ﹤0.01%
+21
1941
$1K ﹤0.01%
81
1942
$1K ﹤0.01%
+1
1943
$1K ﹤0.01%
+33
1944
$1K ﹤0.01%
160
+152
1945
$1K ﹤0.01%
+15
1946
$1K ﹤0.01%
47
1947
$1K ﹤0.01%
14
1948
$1K ﹤0.01%
47
-41
1949
– –
0
1950
$1K ﹤0.01%
3
76 77
78
79 80