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
826
$57K 0.01%
1,847
-2,038
827
$57K 0.01%
2,175
+1,212
828
$57K 0.01%
1,300
829
$57K 0.01%
1,526
+48
830
$57K 0.01%
5,224
+3,951
831
$56K 0.01%
+6,653
832
$56K 0.01%
+5,000
833
$56K 0.01%
3,488
834
$56K 0.01%
4,454
+4,024
835
$56K 0.01%
941
+459
836
$56K 0.01%
+2,045
837
$56K 0.01%
396
-210
838
$56K 0.01%
1,017
-12
839
$55K 0.01%
3,726
840
$55K 0.01%
+3,606
841
$55K 0.01%
610
+357
842
$55K 0.01%
1,010
+360
843
$54K 0.01%
+4,000
844
$54K 0.01%
1,123
+779
845
$54K 0.01%
1,417
+2
846
$54K 0.01%
1,020
-70
847
$54K 0.01%
876
848
$54K 0.01%
4,675
849
$54K 0.01%
550
850
$54K 0.01%
899
+29
32 33
34
35 36