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
926
$41K 0.01%
463
927
$41K 0.01%
1,926
+10
928
$41K 0.01%
1,522
+480
929
$41K 0.01%
1,134
930
$40K 0.01%
1,268
+12
931
$40K 0.01%
968
932
$40K 0.01%
917
-476
933
$40K 0.01%
3,752
+1,742
934
$40K 0.01%
1,019
+319
935
$40K 0.01%
595
936
$40K 0.01%
2,000
937
$40K 0.01%
+1,891
938
$39K 0.01%
1,068
-97
939
$39K 0.01%
1,065
-200
940
$39K 0.01%
928
+2
941
$39K 0.01%
476
+376
942
$39K 0.01%
1,618
+83
943
$39K 0.01%
8,000
944
$39K 0.01%
1,330
+330
945
$38K 0.01%
568
+308
946
$38K 0.01%
1,244
+519
947
$38K 0.01%
6,390
+4,128
948
$38K 0.01%
3,800
+3,711
949
$38K 0.01%
+2,500
950
$38K 0.01%
1,066
+197
36 37
38
39 40