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
2126
– –
-43
2127
$0 ﹤0.01%
12
2128
– –
-17
2129
– –
-6
2130
$0 ﹤0.01%
2
2131
$0 ﹤0.01%
1
2132
– –
-271
2133
– –
-106
2134
$0 ﹤0.01%
3
2135
$0 ﹤0.01%
3
2136
– –
-5,601
2137
$0 ﹤0.01%
10
-10
2138
$0 ﹤0.01%
2
2139
$0 ﹤0.01%
48
+34
2140
– –
-211
2141
$0 ﹤0.01%
2
2142
$0 ﹤0.01%
2
2143
$0 ﹤0.01%
11
2144
$0 ﹤0.01%
+18
2145
$0 ﹤0.01%
131
2146
$0 ﹤0.01%
16
2147
$0 ﹤0.01%
14
2148
– –
-2,700
2149
– –
-38
2150
$0 ﹤0.01%
3
84 85
86
87 88