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
2076
– –
0
2077
– –
-283
2078
$0 ﹤0.01%
7
2079
$0 ﹤0.01%
2
2080
– –
-10
2081
– –
-88
2082
$0 ﹤0.01%
5
2083
– –
-400
2084
$0 ﹤0.01%
+2
2085
$0 ﹤0.01%
11
2086
$0 ﹤0.01%
13
2087
$0 ﹤0.01%
10
2088
– –
-53
2089
$0 ﹤0.01%
10
2090
– –
-113
2091
– –
-234
2092
– –
0
2093
– –
0
2094
– –
-31
2095
– –
0
2096
– –
-230
2097
– –
-56
2098
– –
-747
2099
– –
-3
2100
$0 ﹤0.01%
13
82 83
84
85 86