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
851
$54K 0.01%
2,150
+350
852
$53K 0.01%
2,558
-898
853
$53K 0.01%
583
854
$52K 0.01%
1,360
855
$52K 0.01%
1,200
856
$52K 0.01%
+3,951
857
$52K 0.01%
748
858
$52K 0.01%
4,307
+3,719
859
$52K 0.01%
3,300
+1,300
860
$52K 0.01%
2,167
+75
861
$52K 0.01%
+5,000
862
$51K 0.01%
+2,488
863
$51K 0.01%
1,673
+1,236
864
$51K 0.01%
1,612
-8,110
865
$51K 0.01%
409
-52
866
$51K 0.01%
3,576
+900
867
$51K 0.01%
760
-5,906
868
$51K 0.01%
2,350
869
$51K 0.01%
850
870
$51K 0.01%
+953
871
$51K 0.01%
+728
872
$50K 0.01%
3,425
+2,735
873
$49K 0.01%
+2,052
874
$49K 0.01%
988
+758
875
$49K 0.01%
391
33 34
35
36 37