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
2051
– –
-1,872
2052
– –
0
2053
$0 ﹤0.01%
5
2054
– –
-200
2055
– –
-1,991
2056
$0 ﹤0.01%
1
2057
– –
-100
2058
$0 ﹤0.01%
225
2059
$0 ﹤0.01%
80
2060
– –
-200
2061
– –
-36
2062
– –
-350
2063
$0 ﹤0.01%
6
2064
– –
-300
2065
– –
0
2066
$0 ﹤0.01%
3
2067
– –
-401
2068
– –
-200
2069
$0 ﹤0.01%
20
2070
$0 ﹤0.01%
25
-25
2071
– –
-34
2072
– –
-51
2073
$0 ﹤0.01%
200
2074
$0 ﹤0.01%
+10
2075
– –
-1
81 82
83
84 85