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
1951
$1K ﹤0.01%
+300
1952
$1K ﹤0.01%
+30
1953
$1K ﹤0.01%
57
1954
$1K ﹤0.01%
220
1955
$1K ﹤0.01%
2
+1
1956
$1K ﹤0.01%
32
1957
$1K ﹤0.01%
40
1958
$1K ﹤0.01%
74
+37
1959
$1K ﹤0.01%
500
1960
$1K ﹤0.01%
+128
1961
$1K ﹤0.01%
38
-2
1962
$1K ﹤0.01%
+74
1963
$1K ﹤0.01%
+60
1964
$1K ﹤0.01%
+200
1965
$1K ﹤0.01%
100
1966
$1K ﹤0.01%
300
1967
$1K ﹤0.01%
139
+3
1968
$1K ﹤0.01%
43
-457
1969
$1K ﹤0.01%
55
-80
1970
$1K ﹤0.01%
+63
1971
$1K ﹤0.01%
25
1972
$1K ﹤0.01%
41
-164
1973
$1K ﹤0.01%
+141
1974
$1K ﹤0.01%
51
+50
1975
$1K ﹤0.01%
+103
77 78
79
80 81