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
976
$34K 0.01%
717
977
$34K 0.01%
5,775
978
$34K 0.01%
728
+3
979
$34K 0.01%
2,418
+1,413
980
$34K 0.01%
2,500
981
$34K 0.01%
3,954
982
$34K 0.01%
758
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983
$34K 0.01%
440
984
$34K 0.01%
899
-150
985
$34K 0.01%
430
986
$33K 0.01%
1,015
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987
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989
$33K 0.01%
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2,382
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991
$33K 0.01%
401
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992
$33K 0.01%
800
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$33K 0.01%
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995
$32K 0.01%
302
996
$32K 0.01%
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$32K 0.01%
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$32K 0.01%
2,027
999
$32K 0.01%
7,226
+3,364
1000
$32K 0.01%
400
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38 39
40
41 42