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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
2151
– –
-200
2152
$0 ﹤0.01%
3
2153
$0 ﹤0.01%
3
2154
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-260
2155
– –
-360
2156
$0 ﹤0.01%
+2
2157
$0 ﹤0.01%
+4
2158
$0 ﹤0.01%
37
2159
– –
-5,601
2160
$0 ﹤0.01%
10
-10
2161
$0 ﹤0.01%
2
2162
$0 ﹤0.01%
48
+34
2163
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-21
2164
$0 ﹤0.01%
2
2165
$0 ﹤0.01%
2
2166
$0 ﹤0.01%
11
2167
$0 ﹤0.01%
+18
2168
– –
-1
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$0 ﹤0.01%
131
2170
$0 ﹤0.01%
16
2171
$0 ﹤0.01%
14
2172
– –
-2,700
2173
– –
-38
2174
$0 ﹤0.01%
3
2175
– –
-575
84 85 86
87
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