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
1051
$26K ﹤0.01%
500
1052
$26K ﹤0.01%
302
+228
1053
$26K ﹤0.01%
+1,760
1054
$26K ﹤0.01%
1,728
+888
1055
$26K ﹤0.01%
374
+103
1056
$25K ﹤0.01%
172
-177
1057
$25K ﹤0.01%
344
-9,524
1058
$25K ﹤0.01%
915
+17
1059
$25K ﹤0.01%
900
1060
$25K ﹤0.01%
658
+73
1061
$25K ﹤0.01%
978
+660
1062
$25K ﹤0.01%
159
+1
1063
$25K ﹤0.01%
1,075
+545
1064
$25K ﹤0.01%
2,559
+29
1065
$25K ﹤0.01%
3,790
-480
1066
$25K ﹤0.01%
+1,800
1067
$25K ﹤0.01%
500
1068
$24K ﹤0.01%
+500
1069
$24K ﹤0.01%
300
-35
1070
$24K ﹤0.01%
1,000
1071
$24K ﹤0.01%
667
-294
1072
$24K ﹤0.01%
400
1073
$24K ﹤0.01%
4,075
+1,755
1074
$24K ﹤0.01%
153
+148
1075
$24K ﹤0.01%
230
-435
41 42
43
44 45