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
1076
$24K ﹤0.01%
+2,500
1077
$23K ﹤0.01%
315
1078
$23K ﹤0.01%
318
-361
1079
$23K ﹤0.01%
254
-23
1080
$23K ﹤0.01%
2,874
-116
1081
$23K ﹤0.01%
247
-285
1082
$23K ﹤0.01%
272
-4,516
1083
$23K ﹤0.01%
500
1084
$23K ﹤0.01%
1,456
1085
$23K ﹤0.01%
345
+61
1086
$23K ﹤0.01%
347
+152
1087
$23K ﹤0.01%
455
-61
1088
$23K ﹤0.01%
544
-81
1089
$23K ﹤0.01%
260
+235
1090
$23K ﹤0.01%
291
1091
$23K ﹤0.01%
700
1092
$22K ﹤0.01%
128
+54
1093
$22K ﹤0.01%
1,724
1094
$22K ﹤0.01%
1,522
1095
$22K ﹤0.01%
504
+292
1096
$22K ﹤0.01%
375
+175
1097
$22K ﹤0.01%
1,964
-241
1098
$22K ﹤0.01%
+673
1099
$22K ﹤0.01%
1,392
+1,387
1100
$22K ﹤0.01%
242
+72
42 43
44
45 46