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
776
$69K 0.01%
1,022
+202
777
$69K 0.01%
6,276
-980
778
$68K 0.01%
4,775
779
$68K 0.01%
1,196
+276
780
$68K 0.01%
836
+461
781
$67K 0.01%
15,025
+11,950
782
$67K 0.01%
1,374
783
$67K 0.01%
1,080
-150
784
$67K 0.01%
600
785
$67K 0.01%
5,687
786
$67K 0.01%
1,791
+839
787
$67K 0.01%
1,975
-207
788
$66K 0.01%
2,000
+146
789
$66K 0.01%
3,090
+1,693
790
$66K 0.01%
297
791
$66K 0.01%
1,400
792
$65K 0.01%
3,165
+305
793
$65K 0.01%
1,823
-63
794
$65K 0.01%
287
+1
795
$65K 0.01%
+2,122
796
$65K 0.01%
1,054
+2
797
$65K 0.01%
2,460
-260
798
$64K 0.01%
1,348
+615
799
$64K 0.01%
533
-186
800
$64K 0.01%
1,989
30 31
32
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