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
1026
$29K 0.01%
2,098
+14
1027
$29K 0.01%
1,963
1028
$29K 0.01%
2,097
+1,097
1029
$29K 0.01%
412
-688
1030
$29K 0.01%
1,190
1031
$29K 0.01%
3,600
1032
$29K 0.01%
1,880
1033
$29K 0.01%
975
1034
$29K 0.01%
1,000
1035
$29K 0.01%
475
-365
1036
$29K 0.01%
1,600
1037
$28K 0.01%
1,900
+150
1038
$28K 0.01%
1,135
-726
1039
$28K 0.01%
505
1040
$27K 0.01%
658
+88
1041
$27K 0.01%
44
+30
1042
$27K 0.01%
585
-744
1043
$27K 0.01%
328
1044
$27K 0.01%
331
1045
$27K 0.01%
338
-141
1046
$26K ﹤0.01%
269
-334
1047
$26K ﹤0.01%
480
1048
$26K ﹤0.01%
1,416
+300
1049
$26K ﹤0.01%
344
+284
1050
$26K ﹤0.01%
675
-1,862
40 41
42
43 44