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
2051
$0 ﹤0.01%
5
2052
– –
-200
2053
– –
-1,991
2054
$0 ﹤0.01%
1
2055
– –
-100
2056
$0 ﹤0.01%
225
2057
$0 ﹤0.01%
+10
2058
– –
-1
2059
– –
-250
2060
$0 ﹤0.01%
80
2061
– –
-200
2062
– –
-3
2063
$0 ﹤0.01%
6
2064
– –
-36
2065
$0 ﹤0.01%
+17
2066
– –
-350
2067
$0 ﹤0.01%
6
2068
– –
-300
2069
– –
0
2070
– –
-230
2071
– –
0
2072
– –
-100
2073
– –
-302
2074
– –
0
2075
$0 ﹤0.01%
+4
81 82
83
84 85