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
1976
$1K ﹤0.01%
150
1977
$1K ﹤0.01%
50
1978
– –
0
1979
– –
-5
1980
– –
-19
1981
– –
0
1982
– –
-660
1983
– –
-455
1984
– –
-277
1985
$0 ﹤0.01%
+1
1986
– –
-23
1987
– –
0
1988
– –
-26
1989
– –
-200
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
3
1992
– –
-260
1993
– –
-360
1994
$0 ﹤0.01%
+2
1995
$0 ﹤0.01%
37
1996
– –
0
1997
– –
-50
1998
$0 ﹤0.01%
9
1999
– –
-1,500
2000
$0 ﹤0.01%
5
78 79
80
81 82