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
1101
$22K ﹤0.01%
120
-1,920
1102
$22K ﹤0.01%
1,073
-130
1103
$22K ﹤0.01%
5,000
+619
1104
$22K ﹤0.01%
559
+515
1105
$22K ﹤0.01%
1,802
+927
1106
$21K ﹤0.01%
524
1107
$21K ﹤0.01%
496
-52
1108
$21K ﹤0.01%
994
+61
1109
$21K ﹤0.01%
589
-312
1110
$21K ﹤0.01%
500
1111
$21K ﹤0.01%
146
1112
$21K ﹤0.01%
455
1113
$21K ﹤0.01%
1,611
1114
$21K ﹤0.01%
877
+148
1115
$21K ﹤0.01%
629
+103
1116
$20K ﹤0.01%
496
+454
1117
$20K ﹤0.01%
441
+241
1118
$20K ﹤0.01%
250
1119
$20K ﹤0.01%
300
1120
$20K ﹤0.01%
390
1121
$20K ﹤0.01%
234
+72
1122
$20K ﹤0.01%
612
+265
1123
$20K ﹤0.01%
459
+84
1124
$20K ﹤0.01%
653
-18
1125
$20K ﹤0.01%
24
+4
43 44
45
46 47