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
951
$37K 0.01%
2,697
+404
952
$37K 0.01%
1,190
953
$37K 0.01%
1,198
+368
954
$37K 0.01%
1,500
955
$37K 0.01%
3,470
+1,210
956
$37K 0.01%
755
+353
957
$37K 0.01%
2,623
+2,078
958
$36K 0.01%
1,046
+90
959
$36K 0.01%
1,413
+397
960
$36K 0.01%
609
+106
961
$36K 0.01%
794
+53
962
$36K 0.01%
361
-2,482
963
$36K 0.01%
921
+754
964
$36K 0.01%
642
965
$36K 0.01%
936
+137
966
$36K 0.01%
500
967
$35K 0.01%
269
+2
968
$35K 0.01%
548
+58
969
$35K 0.01%
362
+76
970
$35K 0.01%
1,735
971
$35K 0.01%
1,431
972
$35K 0.01%
1,700
+700
973
$35K 0.01%
1,967
+402
974
$35K 0.01%
2,079
+669
975
$35K 0.01%
+2,923
37 38
39
40 41