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
1001
$32K 0.01%
+16,000
1002
$31K 0.01%
1,369
+1,102
1003
$31K 0.01%
2,127
+1
1004
$31K 0.01%
7,000
-3,500
1005
$31K 0.01%
500
-188
1006
$31K 0.01%
+1,500
1007
$31K 0.01%
1,505
+152
1008
$31K 0.01%
1,833
+1,533
1009
$31K 0.01%
748
-59
1010
$31K 0.01%
1,097
-387
1011
$31K 0.01%
462
1012
$31K 0.01%
+2,073
1013
$30K 0.01%
1,206
-1,164
1014
$30K 0.01%
2,496
1015
$30K 0.01%
569
-83
1016
$30K 0.01%
395
-140
1017
$30K 0.01%
+430
1018
$30K 0.01%
+703
1019
$30K 0.01%
1,925
1020
$30K 0.01%
723
+73
1021
$30K 0.01%
634
-38
1022
$30K 0.01%
175
1023
$30K 0.01%
240
+50
1024
$30K 0.01%
618
-575
1025
$30K 0.01%
720
39 40
41
42 43