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
701
$98K 0.02%
11,412
+2,274
702
$97K 0.02%
5,956
+1,452
703
$97K 0.02%
1,193
+20
704
$96K 0.02%
3,240
-164
705
$96K 0.02%
1,348
706
$96K 0.02%
1,751
+1,624
707
$96K 0.02%
785
+1
708
$95K 0.02%
1,780
709
$95K 0.02%
3,170
+500
710
$94K 0.02%
2,037
+490
711
$94K 0.02%
1,182
+190
712
$94K 0.02%
632
+320
713
$94K 0.02%
2,150
-55
714
$94K 0.02%
760
+139
715
$94K 0.02%
3,386
+2,674
716
$93K 0.02%
1,727
+42
717
$92K 0.02%
6,485
+735
718
$92K 0.02%
+3,343
719
$92K 0.02%
1,715
720
$92K 0.02%
3,617
+1,502
721
$91K 0.02%
5,400
-1,500
722
$91K 0.02%
1,530
723
$91K 0.02%
1,116
724
$90K 0.02%
4,745
+1,003
725
$89K 0.02%
3,608
27 28
29
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