ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$1.82M

Top Sells

1
+$1.2M
2
+$1.05M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$727K

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
676
$107K 0.02%
4,416
+538
677
$106K 0.02%
2,144
+2,106
678
$106K 0.02%
2,669
+173
679
$106K 0.02%
447
-52
680
$106K 0.02%
2,491
-49
681
$105K 0.02%
3,550
682
$105K 0.02%
19,139
683
$104K 0.02%
+3,166
684
$104K 0.02%
786
+721
685
$104K 0.02%
+890
686
$103K 0.02%
850
+529
687
$103K 0.02%
6,491
+12
688
$102K 0.02%
1,399
-480
689
$102K 0.02%
3,405
-5
690
$102K 0.02%
2,429
-17,318
691
$102K 0.02%
3,900
692
$101K 0.02%
3,119
-107
693
$100K 0.02%
4,386
-389
694
$100K 0.02%
7,335
+930
695
$100K 0.02%
3,870
+1,070
696
$100K 0.02%
+9,374
697
$100K 0.02%
1,000
698
$99K 0.02%
9,436
+1,304
699
$99K 0.02%
734
+733
700
$98K 0.02%
1,855
+30
26 27
28
29 30