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
876
$49K 0.01%
1,751
+1,658
877
$49K 0.01%
4,200
878
$48K 0.01%
1,094
+532
879
$48K 0.01%
3,324
+831
880
$48K 0.01%
1,059
-2
881
$48K 0.01%
900
882
$47K 0.01%
3,720
+1,674
883
$47K 0.01%
1,475
884
$47K 0.01%
+1,873
885
$46K 0.01%
2,338
+12
886
$46K 0.01%
+769
887
$46K 0.01%
685
+88
888
$46K 0.01%
844
+132
889
$46K 0.01%
615
+4
890
$45K 0.01%
1,034
891
$45K 0.01%
+694
892
$45K 0.01%
358
-29
893
$45K 0.01%
1,410
894
$45K 0.01%
1,129
-33
895
$45K 0.01%
4,000
-1,000
896
$45K 0.01%
230
+100
897
$44K 0.01%
2,876
-262
898
$44K 0.01%
1,818
-388
899
$44K 0.01%
2,536
+2,286
900
$44K 0.01%
3,280
34 35
36
37 38