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
751
$74K 0.01%
1,663
+843
752
$74K 0.01%
3,000
753
$73K 0.01%
3,332
-921
754
$73K 0.01%
574
-326
755
$73K 0.01%
1,648
-199
756
$73K 0.01%
550
757
$73K 0.01%
362
+30
758
$73K 0.01%
173
759
$72K 0.01%
7,174
-484
760
$72K 0.01%
9,581
+81
761
$72K 0.01%
1,850
762
$72K 0.01%
+3,507
763
$71K 0.01%
1,500
764
$71K 0.01%
2,884
+2,503
765
$71K 0.01%
2,048
+1,798
766
$71K 0.01%
1,164
-13,067
767
$70K 0.01%
418
-2,711
768
$70K 0.01%
2,296
-145
769
$70K 0.01%
1,443
+118
770
$70K 0.01%
1,220
+341
771
$69K 0.01%
2,830
+1,495
772
$69K 0.01%
703
773
$69K 0.01%
5,000
774
$69K 0.01%
1,490
+312
775
$69K 0.01%
1,455
-5,868
29 30
31
32 33