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
2001
$0 ﹤0.01%
7
2002
$0 ﹤0.01%
5
2003
– –
0
2004
– –
-50
2005
$0 ﹤0.01%
9
2006
– –
-1,500
2007
$0 ﹤0.01%
5
2008
$0 ﹤0.01%
3
-11
2009
$0 ﹤0.01%
+50
2010
$0 ﹤0.01%
3
2011
$0 ﹤0.01%
+17
2012
– –
-80
2013
– –
-500
2014
$0 ﹤0.01%
1
2015
– –
0
2016
– –
-120
2017
– –
-113
2018
– –
-8,843
2019
– –
-3,500
2020
$0 ﹤0.01%
1,000
2021
– –
-350
2022
– –
-200
2023
– –
-221
2024
– –
-25,366
2025
– –
-2,370
79 80
81
82 83