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
2101
– –
-714
2102
– –
-100
2103
– –
-526
2104
$0 ﹤0.01%
2
2105
– –
-148
2106
$0 ﹤0.01%
1
2107
$0 ﹤0.01%
2
2108
$0 ﹤0.01%
45
2109
$0 ﹤0.01%
2
2110
$0 ﹤0.01%
+2
2111
$0 ﹤0.01%
+6
2112
– –
-46
2113
– –
-35
2114
$0 ﹤0.01%
5
-37
2115
– –
-5,851
2116
$0 ﹤0.01%
5
2117
$0 ﹤0.01%
8
2118
– –
-4,294
2119
$0 ﹤0.01%
5
2120
– –
-878
2121
$0 ﹤0.01%
+106
2122
$0 ﹤0.01%
5
2123
– –
-250
2124
– –
-74
2125
$0 ﹤0.01%
50
83 84
85
86 87