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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-113
2077
– –
-234
2078
– –
0
2079
– –
0
2080
– –
-31
2081
– –
0
2082
– –
-230
2083
– –
-56
2084
– –
-747
2085
– –
-3
2086
$0 ﹤0.01%
13
2087
– –
-714
2088
– –
-100
2089
– –
-526
2090
$0 ﹤0.01%
2
2091
– –
-148
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
2
2094
$0 ﹤0.01%
45
2095
$0 ﹤0.01%
2
2096
$0 ﹤0.01%
+60
2097
– –
-250
2098
$0 ﹤0.01%
+2
2099
$0 ﹤0.01%
+6
2100
– –
-46
82 83
84
85 86