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
901
$44K 0.01%
1,145
-380
902
$44K 0.01%
764
+2
903
$44K 0.01%
1,800
-100
904
$44K 0.01%
2,900
+2,400
905
$43K 0.01%
845
-81
906
$43K 0.01%
2,757
-10,237
907
$43K 0.01%
265
-40
908
$43K 0.01%
2,305
+910
909
$43K 0.01%
350
910
$43K 0.01%
25,000
911
$43K 0.01%
693
-179
912
$43K 0.01%
+715
913
$42K 0.01%
+100
914
$42K 0.01%
684
-25
915
$42K 0.01%
4,240
916
$42K 0.01%
1,400
917
$42K 0.01%
715
+26
918
$42K 0.01%
+1,300
919
$42K 0.01%
1,000
920
$41K 0.01%
1,336
921
$41K 0.01%
1,924
+150
922
$41K 0.01%
810
+474
923
$41K 0.01%
1,237
+4
924
$41K 0.01%
1,076
-687
925
$41K 0.01%
750
35 36
37
38 39